Wallet analysis

2026-06-17T09:13:02+00:00

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

4.0
score
0C 0x0c2d…41b2 other 12 markets active 8h ago coverage 5d
TRAPdo not copy Fresh edge⚠ Small sample
✗ profits on perfect fills only — loses on real! limited sample (<25 closed)
Total PnL +$19 (+22%) realized +$19 · open +$0
Gross ROI / mkt +13% what the leader earns
−copy tax
Net edge / mkt -2% what you keep after slip
Net edge-2%after slip
Net WR58%break-even
Win rate58%7W / 5L
Drawdown49%max
Avg bet$7per market
Trades / day3.6pace
Fees−$0est.
Kalshi-fit42%portable
Net worth$0now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 5d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
other 65% +$12
sports 29% +$14
world 6% −$4
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
trap: profits on perfect fill only, loses on real
break-even: the trader needs > 10.5% gross ROI/market for the copier to break even
chance a trade nets +58%
net ROI/market (all)+2.0%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 12 +12.7% +2.0% 58% 58% +13.7%
≤30d 12 +12.7% +2.0% 58% 58% +13.7%
≤90d 12 +12.7% +2.0% 58% 58% +13.7%
all 12 +12.7% +2.0% 58% 58% +13.7%
<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
turnover3.6 tr/day
realistic slip~7%
edge survives to5%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here +2.0% 58% +13.7%
10% -7.8% 58% +2.9%
15% -16.7% 58% -7.1%
20% -24.9% 50% -16.2%
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 22% · top 2 43% thin sample
Edge freshness (90d)
90d ROI +26% fresh edge ✓
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt +13% · $-wt +26% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early +7% → late +19% edge persists early→late
Add-ons / DCA
1.2 add-ons/market flat bettor — clean entries
Win / loss size
+$7 vs −$5 · ×1.36 wins ≈ losses
Profit factor
×1.9 per $1 lost it wins $1.9
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

5d coverage
Net worth$0
Realized+$19
Unrealized+$0
Win rate (resolved)58%
Wins / losses7 / 5
Est. fees paid−$0
Open positions0
Markets (closed)12 / 12
History coverage5d
Avg bet$7
Trades / day3.6
Drawdown49%
Kalshi-fit42%

Ledger

positions · history · trades
Positions 0 History 12 Trades
no open positions (3 resolved losses — in realized PnL)
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Will Argentina win on 2026-06-16? Jun 17 $10 +$6 +55%
Spread: Argentina (-1.5) Jun 17 $5 −$5 -99%
France vs. Senegal: O/U 1.5 AND Will France win on 2026-06-16? Jun 16 $5 +$4 +81%
Will France win on 2026-06-16? Jun 16 $20 +$10 +50%
Will IR Iran vs. New Zealand end in a draw? Jun 16 $10 +$10 +101%
Will IR Iran win on 2026-06-15? Jun 16 $5 −$4 -74%
Will Egypt win on 2026-06-15? Jun 16 $5 −$5 -100%
Spain vs. Cabo Verde: O/U 3.5 Jun 15 $5 +$5 +90%
Will Sweden win on 2026-06-14? Jun 15 $5 +$5 +93%
Will Tunisia win on 2026-06-14? Jun 15 $1 −$1 -97%
Will Morocco win on 2026-06-13? Jun 12 $10 −$10 -98%
Will Korea Republic win on 2026-06-11? Jun 12 $5 +$8 +158%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $0.00 · official $0.00 (match) · 23 history records