Wallet analysis

2026-06-27T10:52:59+00:00

trader profile + honest PnL by actual resolution and NET edge after slippage — worth copying?

2.0
score
FC 0xfc47…daac sports 4 markets active 2h ago coverage 4d
RISKYcopy with care sports specialist⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage
Total PnL −$25 (-12%) realized −$25 · open +$0
Gross ROI / mkt -16% what the leader earns
−copy tax
Net edge / mkt -24% what you keep after slip
Net edge-24%after slip
Net WR33%break-even
Win rate67%2W / 1L
Drawdown100%max
Avg bet$51per market
Trades / day1.4pace
Fees−$1est.
Kalshi-fit50%portable
Net worth$39now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 4d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
other 54% −$55
sports 46% +$28
Share of volume and PnL by niche (realized + unrealized). Shows where the trader actually earns — and where they bleed.

The copy-tax — evidence

gross is the leader · net is you

Net edge · by timeframe

gross → net
insufficient sample — too few resolved markets to judge
break-even: the trader needs > 10.5% gross ROI/market for the copier to break even
chance a trade nets +33%
net ROI/market (all)-23.8%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 3 -15.8% -23.8% 67% 33% -23.9%
≤30d 3 -15.8% -23.8% 67% 33% -23.9%
≤90d 3 -15.8% -23.8% 67% 33% -23.9%
all 3 -15.8% -23.8% 67% 33% -23.9%
<b>gross</b> = as the leader traded. <b>net</b> = what WE’d keep after slippage (we enter later, price moved). Net ROI ≤ 0 → copying loses even if the leader profits.

Slippage survival

net ROI/WR at slip
turnover1.4 tr/day
realistic slip~5%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -23.8% 33% -23.9%
10% -31.1% 33% -31.2%
15% -37.7% 33% -37.9%
20% -43.8% 33% -44.0%
Realistic slippage grows with turnover and leader size. If net ROI turns negative before the realistic slip — it’s a <b>trap</b>: leader profits, you lose.

Edge quality

honest signals — luck vs skill
Profit concentration
top 99% · top 2 100% thin sample
Edge freshness (90d)
90d ROI -16% too few recent
Fragile wins
50% wins margin < slip thin sample
Flat-copyable
equal-wt -16% · $-wt -16% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
1.0 add-ons/market flat bettor — clean entries
Win / loss size
+$14 vs −$55 · ×0.26 wins small, loses big
Profit factor
×0.52 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

4d coverage
Net worth$39
Realized−$25
Unrealized+$0
Win rate (resolved)67%
Wins / losses2 / 1
Est. fees paid−$1
Open positions1
Markets (closed)3 / 4
History coverage4d
Avg bet$51
Trades / day1.4
Drawdown100%
Kalshi-fit50%

Ledger

positions · history · trades
Positions 1 History 3 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Colombia vs. Portugal: Portugal O/U 1.5 Over 50¢ 50¢ $39 $39 −$0 (-1%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%).
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Norway vs. France: France O/U 1.5 Jun 26 $55 +$29 +52%
Will Germany win on 2026-06-25? Jun 25 $55 −$55 -100%
Will Portugal win on 2026-06-23? Jun 23 $55 $0 +0%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Colombia vs. Portugal: Portugal O/U 1.5 BUY Over 50¢ $40 1h
Norway vs. France: France O/U 1.5 BUY Over 65¢ $55 21h
Will Germany win on 2026-06-25? BUY Yes 53¢ $55 3d
Will Portugal win on 2026-06-23? SELL Yes 100¢ $55 3d
Will Portugal win on 2026-06-23? BUY Yes 99¢ $55 3d
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $38.82 · official $38.82 (match) · 7 history records