Wallet analysis

2026-06-16T17:28:48+00:00

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

2.0
score
21 0x21b7…d6d1 sports 17 markets active 2h ago coverage 3d
UNRELIABLEdata unreliable sports specialistFresh edge⚠ High turnover⚠ Small sample
✗ only 3d of captured history — unreliable✗ negative after realistic slippage! high turnover! limited sample (<25 closed)
Total PnL +$35 (+9%) realized +$43 · open −$8
Gross ROI / mkt +8% what the leader earns
−copy tax
Net edge / mkt -10% what you keep after slip
Net edge-10%after slip
Net WR31%break-even
Win rate46%6W / 7L
Drawdown65%max
Avg bet$22per market
Trades / day16.0pace
Fees−$4est.
Kalshi-fit59%portable
Net worth$100now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 3d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
sports 63% +$59
other 37% −$30
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
negative after costs — do not copy
break-even: the trader needs > 10.5% gross ROI/market for the copier to break even
chance a trade nets +31%
net ROI/market (all)-2.2%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 13 +8.1% -2.2% 46% 31% +3.9%
≤30d 13 +8.1% -2.2% 46% 31% +3.9%
≤90d 13 +8.1% -2.2% 46% 31% +3.9%
all 13 +8.1% -2.2% 46% 31% +3.9%
<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
turnover16.0 tr/day
realistic slip~9%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -2.2% 31% +3.9%
10% -11.5% 15% -6.0%
15% -20.1% 15% -15.1%
20% -27.9% 15% -23.4%
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 82% · top 2 89% thin sample
Edge freshness (90d)
90d ROI +15% fresh edge ✓
Fragile wins
33% wins margin < slip thin sample
Flat-copyable
equal-wt +8% · $-wt +15% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early +6% → late +10% edge persists early→late
Add-ons / DCA
1.3 add-ons/market flat bettor — clean entries
Win / loss size
+$18 vs −$10 · ×1.8 wins bigger than losses
Profit factor
×1.54 per $1 lost it wins $1.54
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

3d coverage
Net worth$100
Realized+$43
Unrealized−$8
Win rate (resolved)46%
Wins / losses6 / 7
Est. fees paid−$4
Open positions4
Markets (closed)13 / 17
History coverage3d
Avg bet$22
Trades / day16.0
Drawdown65%
Kalshi-fit59%

Ledger

positions · history · trades
Positions 4 History 13 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Austria vs. Jordan: Both Teams to Score No 57¢ 56¢ $50 $50 −$0 (-1%)
Will Spain reach the Quarterfinals at the 2026 FIFA World Cup? Yes 64¢ 54¢ $50 $42 −$8 (-16%)
Will Claude Fable 5 be restored for US customers by June 22? Yes 37¢ 36¢ $6 $5 −$0 (-4%)
Will the announcers say "What A Save" during the England vs Croatia FIFA World Cup Match? No 57¢ 69¢ $2 $3 +$0 (+22%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%).
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Will Claude Fable 5 be restored for US customers by June 15? Jun 16 $10 −$1 -6%
Will France win the 2026 FIFA World Cup? Jun 15 $10 $0 -2%
Will Spain vs. Cabo Verde end in a draw? Jun 15 $26 +$5 +19%
Will Sweden vs. Tunisia end in a draw? Jun 15 $15 −$15 -100%
UFC Freedom 250: Justin Gaethje vs. Ilia Topuria (Lightweight, Main Ca Jun 15 $2 +$7 +357%
UFC Freedom 250: Ciryl Gane vs. Alex Pereira (Heavyweight, Main Card) Jun 15 $15 −$15 -100%
Hurricanes vs. Golden Knights Jun 15 $15 −$15 -100%
Will Côte d'Ivoire win on 2026-06-14? Jun 15 $15 −$9 -59%
Will Japan win on 2026-06-14? Jun 15 $14 −$14 -100%
Will Germany win on 2026-06-14? Jun 14 $30 +$2 +6%
Spread: Germany (-1.5) Jun 14 $30 +$4 +14%
LoL: T1 vs Gen.G (BO5) - LCK Road to MSI Jun 14 $20 +$1 +4%
Knicks vs. Spurs Jun 14 $51 +$88 +172%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Will Claude Fable 5 be restored for US customers by June 22? SELL Yes 33¢ $2 1h
Will Claude Fable 5 be restored for US customers by June 22? SELL Yes 33¢ $0 1h
Will Claude Fable 5 be restored for US customers by June 22? SELL Yes 32¢ $0 1h
Will Claude Fable 5 be restored for US customers by June 22? SELL Yes 32¢ $1 1h
Will Claude Fable 5 be restored for US customers by June 22? SELL Yes 32¢ $0 1h
Will Claude Fable 5 be restored for US customers by June 22? SELL Yes 36¢ $0 2h
Will Claude Fable 5 be restored for US customers by June 22? SELL Yes 36¢ $0 2h
Will Claude Fable 5 be restored for US customers by June 22? SELL Yes 36¢ $1 2h
Austria vs. Jordan: Both Teams to Score BUY No 57¢ $51 2h
Will the announcers say "What A Save" during the England vs Croatia FI SELL No 69¢ $0 6h
Will the announcers say "What A Save" during the England vs Croatia FI SELL No 69¢ $0 7h
Will Claude Fable 5 be restored for US customers by June 22? BUY Yes 37¢ $10 10h
Will the announcers say "What A Save" during the England vs Croatia FI SELL No 63¢ $8 16h
Will the announcers say "What A Save" during the England vs Croatia FI BUY No 57¢ $10 17h
Will France win the 2026 FIFA World Cup? SELL No 83¢ $9 23h
Will France win the 2026 FIFA World Cup? SELL No 83¢ $1 23h
Will Claude Fable 5 be restored for US customers by June 15? SELL No 81¢ $1 25h
Will Claude Fable 5 be restored for US customers by June 15? SELL No 81¢ $2 25h
Will Spain vs. Cabo Verde end in a draw? SELL Yes $30 25h
Will Claude Fable 5 be restored for US customers by June 15? SELL No 72¢ $0 25h
Will Claude Fable 5 be restored for US customers by June 15? SELL No 72¢ $1 25h
Will France win the 2026 FIFA World Cup? BUY No 84¢ $10 26h
Will Spain vs. Cabo Verde end in a draw? BUY Yes $26 27h
Will Spain reach the Quarterfinals at the 2026 FIFA World Cup? BUY Yes 64¢ $51 29h
Will Claude Fable 5 be restored for US customers by June 15? SELL No 89¢ $3 34h
UFC Freedom 250: Justin Gaethje vs. Ilia Topuria (Lightweight, Main Ca SELL Justin Gaethje 99¢ $9 36h
UFC Freedom 250: Justin Gaethje vs. Ilia Topuria (Lightweight, Main Ca BUY Justin Gaethje 21¢ $2 36h
UFC Freedom 250: Ciryl Gane vs. Alex Pereira (Heavyweight, Main Card) BUY Alex Pereira 51¢ $15 38h
Will Sweden vs. Tunisia end in a draw? BUY Yes 20¢ $15 38h
Will Côte d'Ivoire win on 2026-06-14? SELL Yes 12¢ $6 40h
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $99.86 · official $99.87 (match) · 53 history records