Wallet analysis

2026-06-21T09:41:05+00:00

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

3.0
score
14 0x145c…9b8a sports 5 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
Total PnL −$293 (-49%) realized −$108 · open −$185
Gross ROI / mkt +36% 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$119per market
Trades / day5.0pace
Fees−$7est.
Kalshi-fit100%portable
Net worth$115now

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 84% −$375
crypto 16% +$297
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)+22.9%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 3 +35.8% +22.9% 33% 33% +24.3%
≤30d 3 +35.8% +22.9% 33% 33% +24.3%
≤90d 3 +35.8% +22.9% 33% 33% +24.3%
all 3 +35.8% +22.9% 33% 33% +24.3%
<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
turnover5.0 tr/day
realistic slip~7%
edge survives to15%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here +22.9% 33% +24.3%
10% +11.1% 33% +12.4%
15% +0.4% 33% +1.5%
20% -9.5% 33% -8.4%
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 +37% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt +36% · $-wt +37% 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
+$297 vs −$95 · ×3.13 wins bigger than losses
Profit factor
×1.56 per $1 lost it wins $1.56
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

1d coverage
Net worth$115
Realized−$108
Unrealized−$185
Win rate (resolved)33%
Wins / losses1 / 2
Est. fees paid−$7
Open positions2
Markets (closed)3 / 5
History coverage1d
Avg bet$119
Trades / day5.0
Drawdown100%
Kalshi-fit100%

Ledger

positions · history · trades
Positions 2 History 3 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
LoL: Dplus KIA Challengers vs T1 Academy (BO5) - Asia Masters Playoffs Dplus KIA Challengers 41¢ 32¢ $150 $115 −$35 (-23%)
Honor of Kings: Royal Never Give Up vs eStar Pro (BO5) - King Pro League Stage 1 Group 2 Royal Never Give Up 78¢ $150 $0 −$150 (-100%)
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 Germany win on 2026-06-20? AND Will Japan win on 2026-06-21? AND Jun 21 $97 +$297 +307%
Counter-Strike: Aurora Gaming vs FURIA - Map 2 Winner Jun 20 $102 −$100 -98%
Counter-Strike: Aurora Gaming vs FURIA (BO3) - IEM Cologne Major Playo Jun 20 $92 −$90 -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 $115.34 · official $115.34 (match) · 6 history records