Wallet analysis

2026-06-20T13:07:49+00:00

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

0.0
score
25 0x2503…bb1c sports 8 markets active 2h 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 −$78 (-26%) realized −$5 · open −$73
Gross ROI / mkt -39% what the leader earns
−copy tax
Net edge / mkt -49% what you keep after slip
Net edge-49%after slip
Net WR29%break-even
Win rate43%3W / 4L
Drawdown100%max
Avg bet$37per market
Trades / day8.6pace
Fees−$2est.
Kalshi-fit100%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 100% −$152
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 +29%
net ROI/market (all)-44.5%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 7 -38.6% -44.5% 43% 29% -41.8%
≤30d 7 -38.6% -44.5% 43% 29% -41.8%
≤90d 7 -38.6% -44.5% 43% 29% -41.8%
all 7 -38.6% -44.5% 43% 29% -41.8%
<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
turnover8.6 tr/day
realistic slip~9%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -44.5% 29% -41.8%
10% -49.8% 29% -47.3%
15% -54.6% 29% -52.4%
20% -59.1% 14% -57.1%
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 97% thin sample
Edge freshness (90d)
90d ROI -36% too few recent
Fragile wins
33% wins margin < slip thin sample
Flat-copyable
equal-wt -39% · $-wt -36% 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
+$9 vs −$26 · ×0.33 wins small, loses big
Profit factor
×0.25 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

1d coverage
Net worth$0
Realized−$5
Unrealized−$73
Win rate (resolved)43%
Wins / losses3 / 4
Est. fees paid−$2
Open positions1
Markets (closed)7 / 8
History coverage1d
Avg bet$37
Trades / day8.6
Drawdown100%
Kalshi-fit100%

Ledger

positions · history · trades
Positions 1 History 7 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Dota 2: OG vs InterActive Philippines - Game 1 Winner InterActive Philippines 79¢ $73 $0 −$73 (-100%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%).
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Dota 2: Carstensz vs Yangon Galacticos - Game 2 Winner Jun 20 $69 +$4 +6%
Dota 2: 4ikibamboni vs Flame Team - Game 1 Winner Jun 19 $2 −$2 -100%
Dota 2: summer bear vs Power Rangers - Game 1 Winner Jun 19 $9 −$9 -100%
Dota 2: VP.Prodigy vs Zero Tenacity - Game 1 Winner Jun 19 $16 −$16 -100%
Dota 2: Team Nemesis vs Amaru Gaming (BO3) - The International South A Jun 19 $79 −$79 -100%
Dota 2: LGD Gaming vs PlayTime - Game 1 Winner Jun 19 $47 +$22 +46%
Dota 2: VP.Prodigy vs Zero Tenacity - Game 2 Winner Jun 19 $1 +$1 +78%
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 $0.05 · official $0.05 (match) · 17 history records