Wallet analysis

2026-06-15T22:24:07+00:00

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

0.0
score
12 0x12b7…cfb3 sports 6 markets active 2h ago coverage 1d
RISKYcopy with care sports specialist⚠ Small sample
✗ too few resolved markets (<12) to judge✗ only 1d of captured history — unreliable✗ negative after realistic slippage
Total PnL +$10 (+48%) realized +$12 · open −$2
Gross ROI / mkt +3% what the leader earns
−copy tax
Net edge / mkt -10% what you keep after slip
Net edge-10%after slip
Net WR25%break-even
Win rate25%1W / 3L
Drawdown64%max
Avg bet$3per market
Trades / day7.0pace
Fees−$0est.
Kalshi-fit50%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
other 55% +$6
sports 45% −$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
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 +25%
net ROI/market (all)-6.6%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 4 +3.2% -6.6% 25% 25% +20.2%
≤30d 4 +3.2% -6.6% 25% 25% +20.2%
≤90d 4 +3.2% -6.6% 25% 25% +20.2%
all 4 +3.2% -6.6% 25% 25% +20.2%
<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
turnover7.0 tr/day
realistic slip~7%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -6.6% 25% +20.2%
10% -15.6% 25% +8.7%
15% -23.7% 25% -1.8%
20% -31.2% 25% -11.4%
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 100% · top 2 100% thin sample
Edge freshness (90d)
90d ROI +33% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt +3% · $-wt +33% 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
+$13 vs −$3 · ×4.45 wins bigger than losses
Profit factor
×1.48 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+$12
Unrealized−$2
Win rate (resolved)25%
Wins / losses1 / 3
Est. fees paid−$0
Open positions1
Markets (closed)4 / 6
History coverage1d
Avg bet$3
Trades / day7.0
Drawdown64%
Kalshi-fit50%

Ledger

positions · history · trades
Positions 1 History 4 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Egypt win on 2026-06-15? Yes 15¢ $2 $0 −$2 (-100%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%). Plus 3 resolved losing bets — already counted in realized PnL, so not shown here.
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Belgium vs. Egypt: O/U 11.5 Total Corners Jun 15 $3 −$3 -98%
Egypt to win the second half? Jun 15 $5 −$5 -98%
Egypt leading at halftime? Jun 15 $4 +$13 +313%
Belgium vs. Egypt: Both Teams to Score in First Half Jun 15 $1 −$1 -98%
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 $0.01 · official $0.01 (match) · 7 history records