Wallet analysis

2026-06-27T03:41:31+00:00

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

0.0
score
2F 0x2fbb…aea9 sports 5 markets active 1h ago coverage 1d
RISKYcopy with care sports specialist⚠ Small sample
✗ too few resolved markets (<12) to judge✗ only 1d of captured history — unreliable✗ negative after realistic slippage✗ net negative once open positions are counted
Total PnL −$13 (-0%) realized +$26 · open −$39
Gross ROI / mkt -46% what the leader earns
−copy tax
Net edge / mkt -53% what you keep after slip
Net edge-53%after slip
Net WR33%break-even
Win rate33%1W / 2L
Drawdown100%max
Avg bet$789per market
Trades / day8.0pace
Fees−$23est.
Kalshi-fit60%portable
Net worth$2,373now

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
other 60% +$613
sports 40% −$690
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)-51.2%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 3 -46.0% -51.2% 33% 33% -11.8%
≤30d 3 -46.0% -51.2% 33% 33% -11.8%
≤90d 3 -46.0% -51.2% 33% 33% -11.8%
all 3 -46.0% -51.2% 33% 33% -11.8%
<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
turnover8.0 tr/day
realistic slip~7%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -51.2% 33% -11.8%
10% -55.9% 33% -20.2%
15% -60.1% 33% -28.0%
20% -64.0% 33% -35.0%
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 -2% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -46% · $-wt -2% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
1.4 add-ons/market flat bettor — clean entries
Win / loss size
+$555 vs −$296 · ×1.87 wins bigger than losses
Profit factor
×0.94 loses more than it wins
Copy size
≥ $300 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

1d coverage
Net worth$2,373
Realized+$26
Unrealized−$39
Win rate (resolved)33%
Wins / losses1 / 2
Est. fees paid−$23
Open positions2
Markets (closed)3 / 5
History coverage1d
Avg bet$789
Trades / day8.0
Drawdown100%
Kalshi-fit60%

Ledger

positions · history · trades
Positions 2 History 3 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Egypt win on 2026-06-26? Yes 37¢ 38¢ $1,424 $1,481 +$58 (+4%)
Spread: Belgium (-2.5) New Zealand 56¢ 50¢ $989 $892 −$97 (-10%)
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 Spain win on 2026-06-26? Jun 27 $897 +$555 +62%
Spread: Spain (-1.5) Jun 26 $146 −$143 -98%
Uruguay vs. Spain: O/U 2.5 Jun 26 $450 −$450 -100%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Spread: Belgium (-2.5) BUY New Zealand 56¢ $1,002 1h
Will Egypt win on 2026-06-26? BUY Yes 37¢ $1,450 1h
Will Spain win on 2026-06-26? SELL Yes 100¢ $1,452 1h
Will Spain win on 2026-06-26? BUY Yes 61¢ $897 6h
Spread: Spain (-1.5) BUY Spain 34¢ $146 6h
Uruguay vs. Spain: O/U 2.5 BUY Over 45¢ $413 6h
Uruguay vs. Spain: O/U 2.5 BUY Over 45¢ $15 6h
Uruguay vs. Spain: O/U 2.5 BUY Over 45¢ $22 6h
From the wallet’s activity history (Polymarket /activity), latest 30.
Vs Polymarket: our portfolio calc $2,373.23 · official $2,240.14 · 9 history records