Wallet analysis

2026-06-18T20:55:42+00:00

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

1.5
score
10 0x105a…fc4e sports 8 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 −$211 (-11%) realized −$11 · open −$200
Gross ROI / mkt -4% what the leader earns
−copy tax
Net edge / mkt -20% what you keep after slip
Net edge-20%after slip
Net WR43%break-even
Win rate43%3W / 4L
Drawdown76%max
Avg bet$243per market
Trades / day20.0pace
Fees−$23est.
Kalshi-fit75%portable
Net worth$0now

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 79% −$269
other 21% +$120
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 +43%
net ROI/market (all)-13.5%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 7 -4.4% -13.5% 43% 43% -6.9%
≤30d 7 -4.4% -13.5% 43% 43% -6.9%
≤90d 7 -4.4% -13.5% 43% 43% -6.9%
all 7 -4.4% -13.5% 43% 43% -6.9%
<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
turnover20.0 tr/day
realistic slip~9%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -13.5% 43% -6.9%
10% -21.7% 14% -15.8%
15% -29.3% 14% -24.0%
20% -36.2% 14% -31.4%
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 57% · top 2 84% thin sample
Edge freshness (90d)
90d ROI +3% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -4% · $-wt +3% edge needs big-bet sizing — not flat-copyable
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
1.5 add-ons/market flat bettor — clean entries
Win / loss size
+$75 vs −$44 · ×1.72 wins bigger than losses
Profit factor
×1.29 profit barely above losses
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

1d coverage
Net worth$0
Realized−$11
Unrealized−$200
Win rate (resolved)43%
Wins / losses3 / 4
Est. fees paid−$23
Open positions1
Markets (closed)7 / 8
History coverage1d
Avg bet$243
Trades / day20.0
Drawdown76%
Kalshi-fit75%

Ledger

positions · history · trades
Positions 1 History 7 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Map Handicap: FURIA (-1.5) vs 9z (+1.5) FURIA 47¢ $200 $0 −$200 (-100%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%). Plus 1 resolved losing bets — already counted in realized PnL, so not shown here.
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Counter-Strike: FURIA vs 9z (BO3) - IEM Cologne Major Playoffs Jun 18 $583 −$57 -10%
Counter-Strike: FURIA vs 9z - Map 1 Winner Jun 18 $90 −$89 -99%
Will Czechia win on 2026-06-18? Jun 18 $198 −$8 -4%
Counter-Strike: Aurora Gaming vs BetBoom Team - Map 2 Winner Jun 18 $180 +$36 +20%
Counter-Strike: Aurora Gaming vs BetBoom Team - Map 1 Winner Jun 18 $339 +$62 +18%
Counter-Strike: Aurora Gaming vs BetBoom Team (BO3) - IEM Cologne Majo Jun 18 $140 −$21 -15%
Will England win on 2026-06-17? Jun 17 $212 +$128 +60%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Counter-Strike: FURIA vs 9z (BO3) - IEM Cologne Major Playoffs SELL FURIA 100¢ $253 42m
Counter-Strike: FURIA vs 9z (BO3) - IEM Cologne Major Playoffs BUY FURIA 66¢ $169 1h
Counter-Strike: FURIA vs 9z (BO3) - IEM Cologne Major Playoffs SELL FURIA 47¢ $272 2h
Counter-Strike: FURIA vs 9z (BO3) - IEM Cologne Major Playoffs BUY FURIA 57¢ $99 3h
Counter-Strike: FURIA vs 9z - Map 1 Winner BUY FURIA 64¢ $90 4h
Will Czechia win on 2026-06-18? SELL Yes 72¢ $189 4h
Will Czechia win on 2026-06-18? BUY Yes 74¢ $198 4h
Counter-Strike: FURIA vs 9z (BO3) - IEM Cologne Major Playoffs BUY FURIA 75¢ $314 4h
Counter-Strike: Aurora Gaming vs BetBoom Team - Map 2 Winner SELL Aurora Gaming 100¢ $215 4h
Map Handicap: FURIA (-1.5) vs 9z (+1.5) BUY FURIA 47¢ $203 4h
Counter-Strike: Aurora Gaming vs BetBoom Team - Map 2 Winner BUY Aurora Gaming 83¢ $180 5h
Counter-Strike: Aurora Gaming vs BetBoom Team - Map 1 Winner SELL Aurora Gaming 100¢ $280 6h
Counter-Strike: Aurora Gaming vs BetBoom Team - Map 1 Winner BUY Aurora Gaming 68¢ $48 6h
Counter-Strike: Aurora Gaming vs BetBoom Team - Map 1 Winner BUY Aurora Gaming 67¢ $141 6h
Counter-Strike: Aurora Gaming vs BetBoom Team (BO3) - IEM Cologne Majo SELL BetBoom Team 48¢ $119 6h
Counter-Strike: Aurora Gaming vs BetBoom Team - Map 1 Winner SELL BetBoom Team 58¢ $121 6h
Counter-Strike: Aurora Gaming vs BetBoom Team - Map 1 Winner BUY BetBoom Team 69¢ $149 7h
Counter-Strike: Aurora Gaming vs BetBoom Team (BO3) - IEM Cologne Majo BUY BetBoom Team 55¢ $140 7h
Will England win on 2026-06-17? SELL Yes 99¢ $341 23h
Will England win on 2026-06-17? BUY Yes 61¢ $212 24h
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $0.21 · official $0.21 (match) · 20 history records