Wallet analysis

2026-06-18T02:17:55+00:00

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

0.5
score
00 0x00a8…d2c8 sports 4 markets active 1h ago coverage 1d
RISKYcopy with care sports specialist⚠ High turnover⚠ Small sample
✗ too few resolved markets (<12) to judge✗ only 1d of captured history — unreliable✗ negative after realistic slippage! high turnover
Total PnL −$267 (-37%) realized −$255 · open −$12
Gross ROI / mkt -2% what the leader earns
−copy tax
Net edge / mkt -18% what you keep after slip
Net edge-18%after slip
Net WR33%break-even
Win rate33%1W / 2L
Drawdown100%max
Avg bet$178per market
Trades / day13.0pace
Fees−$8est.
Kalshi-fit75%portable
Net worth$216now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 1d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
sports 89% −$411
other 11% +$153
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)-11.3%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 3 -2.0% -11.3% 33% 33% -56.1%
≤30d 3 -2.0% -11.3% 33% 33% -56.1%
≤90d 3 -2.0% -11.3% 33% 33% -56.1%
all 3 -2.0% -11.3% 33% 33% -56.1%
<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
turnover13.0 tr/day
realistic slip~9%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -11.3% 33% -56.1%
10% -19.8% 33% -60.3%
15% -27.6% 33% -64.1%
20% -34.7% 33% -67.7%
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 100% · top 2 100% thin sample
Edge freshness (90d)
90d ROI -52% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -2% · $-wt -52% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
3.0 add-ons/market adds to positions
Win / loss size
+$153 vs −$200 · ×0.77 wins small, loses big
Profit factor
×0.38 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

1d coverage
Net worth$216
Realized−$255
Unrealized−$12
Win rate (resolved)33%
Wins / losses1 / 2
Est. fees paid−$8
Open positions1
Markets (closed)3 / 4
History coverage1d
Avg bet$178
Trades / day13.0
Drawdown100%
Kalshi-fit75%

Ledger

positions · history · trades
Positions 1 History 3 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Uzbekistan vs. Colombia: O/U 2.5 Under 49¢ 46¢ $228 $216 −$12 (-5%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%). Plus 2 resolved losing bets — already counted in realized PnL, so not shown here.
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Will Ghana win on 2026-06-17? Jun 18 $79 +$153 +194%
Valorant: Division One vs Team Evictix (BO3) - VCL North America: Stag Jun 17 $113 −$111 -99%
Valorant: Alliance Guardians vs Pigeons (BO3) - VCL North America: Sta Jun 17 $289 −$288 -100%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Calibrated vs Polymarket: our portfolio calc $216.45 · official $216.45 (match) · 13 history records