Wallet analysis

2026-06-17T18:21:36+00:00

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

1.5
score
2A 0x2a0b…e52d other 21 markets active 0h ago coverage 6d
TRAPdo not copy Fading edge⚠ High turnover⚠ Small sample
✗ negative after realistic slippage! high turnover! limited sample (<25 closed)
Total PnL +$1,101 (+7%) realized +$2,127 · open −$1,026
Gross ROI / mkt +9% what the leader earns
−copy tax
Net edge / mkt -13% what you keep after slip
Net edge-13%after slip
Net WR41%break-even
Win rate41%7W / 10L
Whale WR20%big bets
Drawdown78%max
Avg bet$728per market
Trades / day10.1pace
Fees−$148est.
Kalshi-fit29%portable
Net worth$1,235now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 6d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
other 64% −$650
sports 36% +$139
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 +41%
net ROI/market (all)-1.8%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 17 +8.6% -1.8% 41% 41% -5.1%
≤30d 17 +8.6% -1.8% 41% 41% -5.1%
≤90d 17 +8.6% -1.8% 41% 41% -5.1%
all 17 +8.6% -1.8% 41% 41% -5.1%
<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
turnover10.1 tr/day
realistic slip~11%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal -1.8% 41% -5.1%
10% ← realistic here -11.2% 35% -14.2%
15% -19.8% 35% -22.5%
20% -27.6% 29% -30.1%
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 41% · top 2 65% thin sample
Edge freshness (90d)
90d ROI +5% 90d near zero / fading
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt +9% · $-wt +5% works when copied flat
Big bets
big-bet WR 20% (≥$634) big bets weaker
Persistence
early +20% → late -2% edge faded
Add-ons / DCA
1.9 add-ons/market adds to positions
Win / loss size
+$441 vs −$257 · ×1.71 wins bigger than losses
Profit factor
×1.2 profit barely above losses
Copy size
≥ $300 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

6d coverage
Net worth$1,235
Realized+$2,127
Unrealized−$1,026
Win rate (resolved)41%
Wins / losses7 / 10
Whale WR (big bets)20%
Est. fees paid−$148
Open positions4
Markets (closed)17 / 21
History coverage6d
Avg bet$728
Trades / day10.1
Drawdown78%
Kalshi-fit29%

Ledger

positions · history · trades
Positions 4 History 17 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Exact Score: Portugal 2 - 1 DR Congo? Yes 30¢ 30¢ $799 $806 +$7 (+1%)
Exact Score: Portugal 3 - 1 DR Congo? Yes 19¢ 18¢ $462 $426 −$36 (-8%)
Exact Score: Portugal 1 - 0 DR Congo? Yes 14¢ $500 $2 −$498 (-100%)
Exact Score: Portugal 2 - 0 DR Congo? Yes 17¢ $500 $1 −$499 (-100%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%). Plus 4 resolved losing bets — already counted in realized PnL, so not shown here.
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Portugal vs. DR Congo: O/U 2.5 Jun 17 $3,001 −$458 -15%
Exact Score: Portugal 3 - 0 DR Congo? Jun 17 $205 −$25 -12%
Spread: Portugal (-1.5) Jun 17 $507 −$24 -5%
Exact Score: Austria 1 - 1 Jordan? Jun 17 $205 +$307 +149%
Exact Score: Austria 1 - 0 Jordan? Jun 17 $102 −$5 -5%
Exact Score: Austria 2 - 1 Jordan? Jun 17 $205 −$200 -97%
Spread: Austria (-1.5) Jun 17 $508 +$60 +12%
Austria vs. Jordan: 1st Half O/U 0.5 Jun 17 $506 +$300 +59%
Will Cabo Verde win on 2026-06-15? Jun 15 $4 −$4 -97%
Will Türkiye win on 2026-06-14? Jun 14 $1,509 −$1,487 -98%
Will Morocco win on 2026-06-13? Jun 13 $487 −$302 -62%
Will Switzerland win on 2026-06-13? Jun 13 $1,000 −$24 -2%
Will United States win on 2026-06-12? Jun 13 $1,356 +$1,254 +92%
Korea Republic to win the second half? Jun 12 $589 +$766 +130%
Korea Republic vs. Czechia: Draw at halftime? Jun 12 $284 +$305 +107%
Will Korea Republic vs. Czechia end in a draw? Jun 12 $634 −$45 -7%
Will Mexico win on 2026-06-11? Jun 11 $232 +$96 +41%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Exact Score: Portugal 2 - 1 DR Congo? BUY Yes 31¢ $451 9m
Exact Score: Portugal 3 - 1 DR Congo? SELL Yes 19¢ $451 9m
Exact Score: Portugal 3 - 1 DR Congo? BUY Yes 19¢ $332 18m
Exact Score: Portugal 2 - 1 DR Congo? SELL Yes 28¢ $324 19m
Exact Score: Portugal 2 - 1 DR Congo? BUY Yes 29¢ $715 20m
Exact Score: Portugal 3 - 1 DR Congo? BUY Yes 19¢ $615 25m
Portugal vs. DR Congo: O/U 2.5 SELL Under 19¢ $317 26m
Portugal vs. DR Congo: O/U 2.5 BUY Under 31¢ $204 55m
Exact Score: Portugal 1 - 0 DR Congo? BUY Yes 14¢ $205 1h
Portugal vs. DR Congo: O/U 2.5 BUY Under 47¢ $508 1h
Exact Score: Portugal 2 - 0 DR Congo? BUY Yes 17¢ $512 1h
Exact Score: Portugal 1 - 0 DR Congo? BUY Yes 14¢ $308 1h
Portugal vs. DR Congo: O/U 2.5 SELL Over 54¢ $2,226 1h
Exact Score: Portugal 2 - 1 DR Congo? SELL Yes $159 1h
Exact Score: Portugal 3 - 0 DR Congo? SELL Yes 12¢ $180 1h
Exact Score: Portugal 3 - 1 DR Congo? SELL Yes $194 1h
Portugal vs. DR Congo: O/U 2.5 BUY Over 54¢ $184 10h
Exact Score: Portugal 2 - 0 DR Congo? SELL Yes 16¢ $183 10h
Portugal vs. DR Congo: O/U 2.5 BUY Over 54¢ $182 10h
Exact Score: Portugal 1 - 0 DR Congo? SELL Yes 13¢ $181 10h
Portugal vs. DR Congo: O/U 2.5 BUY Over 54¢ $1,010 10h
Portugal vs. DR Congo: O/U 2.5 BUY Over 54¢ $406 10h
Spread: Portugal (-1.5) SELL Portugal 52¢ $483 10h
Exact Score: Portugal 1 - 0 DR Congo? BUY Yes 14¢ $205 10h
Exact Score: Portugal 3 - 1 DR Congo? BUY Yes $206 11h
Exact Score: Portugal 3 - 0 DR Congo? BUY Yes 13¢ $205 11h
Exact Score: Portugal 2 - 1 DR Congo? BUY Yes 11¢ $205 11h
Exact Score: Portugal 2 - 0 DR Congo? BUY Yes 17¢ $205 11h
Spread: Portugal (-1.5) BUY Portugal 53¢ $507 11h
Portugal vs. DR Congo: O/U 2.5 BUY Over 54¢ $507 11h
From the wallet’s activity history (Polymarket /activity), latest 30.
Vs Polymarket: our portfolio calc $1,234.89 · official $1,300.95 · 63 history records