Wallet analysis

2026-06-21T15:10:37+00:00

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

4.5
score
28 0x28b8…62bc other 7 markets active 1h ago coverage 15d
RISKYcopy with care ⚠ Small sample
✗ too few resolved markets (<12) to judge
Total PnL +$17 (+5%) realized +$19 · open −$2
Gross ROI / mkt +41% what the leader earns
−copy tax
Net edge / mkt +27% what you keep after slip
Net edge+27%after slip
Net WR40%break-even
Win rate40%2W / 3L
Drawdown100%max
Avg bet$47per market
Trades / day0.9pace
Fees−$1est.
Kalshi-fit43%portable
Net worth$68now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 15d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
other 76% −$16
sports 22% +$74
crypto 2% −$1
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 +40%
net ROI/market (all)+27.3%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 5 +40.7% +27.3% 40% 40% +23.8%
≤30d 5 +40.7% +27.3% 40% 40% +23.8%
≤90d 5 +40.7% +27.3% 40% 40% +23.8%
all 5 +40.7% +27.3% 40% 40% +23.8%
<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
turnover0.9 tr/day
realistic slip~5%
edge survives to15%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here +27.3% 40% +23.8%
10% +15.1% 40% +12.0%
15% +4.0% 40% +1.2%
20% -6.2% 40% -8.7%
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 60% · 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 +41% · $-wt +37% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
1.3 add-ons/market flat bettor — clean entries
Win / loss size
+$60 vs −$20 · ×2.95 wins bigger than losses
Profit factor
×1.96 per $1 lost it wins $1.96
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

15d coverage
Net worth$68
Realized+$19
Unrealized−$2
Win rate (resolved)40%
Wins / losses2 / 3
Est. fees paid−$1
Open positions2
Markets (closed)5 / 7
History coverage15d
Avg bet$47
Trades / day0.9
Drawdown100%
Kalshi-fit43%

Ledger

positions · history · trades
Positions 2 History 5 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Ousmane Dembélé win the 2026 Ballon d'Or? Yes $50 $45 −$5 (-9%)
Map Handicap: FAL (-1.5) vs FURIA (+1.5) Team Falcons 39¢ 44¢ $20 $23 +$3 (+14%)
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
Will Germany win on 2026-06-20? Jun 20 $24 +$48 +197%
Counter-Strike: Spirit vs Team Falcons (BO3) - IEM Cologne Major Playo Jun 20 $53 +$71 +134%
Will Aurora win IEM Cologne Major 2026? Jun 20 $58 −$57 -97%
Will Spain win the 2026 FIFA World Cup? Jun 20 $17 −$3 -19%
Will Netherlands win the 2026 FIFA World Cup? Jun 18 $7 −$1 -8%
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.
Vs Polymarket: our portfolio calc $68.05 · official $60.87 · 27 history records