Wallet analysis

2026-06-17T14:23:49+00:00

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

2.0
score
33 0x337b…2ff5 other 4 markets active 2h ago coverage 2d
RISKYcopy with care ⚠ Small sample
✗ too few resolved markets (<12) to judge✗ only 2d of captured history — unreliable✗ negative after realistic slippage
Total PnL −$471 (-53%) realized −$470 · open −$1
Gross ROI / mkt -34% what the leader earns
−copy tax
Net edge / mkt -43% what you keep after slip
Net edge-43%after slip
Net WR33%break-even
Win rate33%1W / 2L
Drawdown100%max
Avg bet$221per market
Trades / day4.3pace
Kalshi-fit0%portable
Net worth$119now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 2d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
other 100% −$479
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)-40.6%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 3 -34.4% -40.6% 33% 33% -66.4%
≤30d 3 -34.4% -40.6% 33% 33% -66.4%
≤90d 3 -34.4% -40.6% 33% 33% -66.4%
all 3 -34.4% -40.6% 33% 33% -66.4%
<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
turnover4.3 tr/day
realistic slip~7%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -40.6% 33% -66.4%
10% -46.3% 33% -69.6%
15% -51.5% 33% -72.5%
20% -56.2% 0% -75.2%
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 -63% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -34% · $-wt -63% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
1.5 add-ons/market flat bettor — clean entries
Win / loss size
+$39 vs −$259 · ×0.15 wins small, loses big
Profit factor
×0.08 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

2d coverage
Net worth$119
Realized−$470
Unrealized−$1
Win rate (resolved)33%
Wins / losses1 / 2
Open positions1
Markets (closed)3 / 4
History coverage2d
Avg bet$221
Trades / day4.3
Drawdown100%
Kalshi-fit0%

Ledger

positions · history · trades
Positions 1 History 3 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Portugal win on 2026-06-17? Yes 77¢ 76¢ $120 $119 −$1 (-1%)
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 France win on 2026-06-16? Jun 16 $82 +$39 +48%
Will Spain win on 2026-06-15? Jun 15 $399 −$317 -80%
Spain leading at halftime? Jun 15 $280 −$200 -71%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Will Portugal win on 2026-06-17? BUY Yes 77¢ $121 1h
Will France win on 2026-06-16? BUY Yes 67¢ $82 23h
Will Spain win on 2026-06-15? SELL Yes 18¢ $82 44h
Will Spain win on 2026-06-15? BUY Yes 82¢ $80 45h
Spain leading at halftime? SELL Yes 22¢ $80 45h
Will Spain win on 2026-06-15? BUY Yes 86¢ $319 46h
Spain leading at halftime? BUY Yes 73¢ $54 46h
Spain leading at halftime? BUY Yes 75¢ $227 46h
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $119.34 · official $119.34 (match) · 9 history records