Wallet analysis

2026-06-15T19:26:33+00:00

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

3.5
score
3B 0x3b86…f4d4 sports 4 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
Total PnL −$8 (-26%) realized −$3 · open −$5
Gross ROI / mkt +274% what the leader earns
−copy tax
Net edge / mkt +225% what you keep after slip
Net edge+225%after slip
Net WR50%break-even
Win rate50%1W / 1L
Drawdown41%max
Avg bet$8per market
Trades / day5.0pace
Fees−$0est.
Kalshi-fit50%portable
Net worth$10now

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 50% +$33
other 50% −$15
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 +50%
net ROI/market (all)+238.8%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 2 +274.4% +238.8% 50% 50% +134.2%
≤30d 2 +274.4% +238.8% 50% 50% +134.2%
≤90d 2 +274.4% +238.8% 50% 50% +134.2%
all 2 +274.4% +238.8% 50% 50% +134.2%
<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
turnover5.0 tr/day
realistic slip~7%
edge survives to20%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here +238.8% 50% +134.2%
10% +206.4% 50% +111.8%
15% +176.8% 50% +91.4%
20% +149.6% 50% +72.6%
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 +159% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt +274% · $-wt +159% 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
+$33 vs −$10 · ×3.43 wins bigger than losses
Profit factor
×3.43 per $1 lost it wins $3.43
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

1d coverage
Net worth$10
Realized−$3
Unrealized−$5
Win rate (resolved)50%
Wins / losses1 / 1
Est. fees paid−$0
Open positions2
Markets (closed)2 / 4
History coverage1d
Avg bet$8
Trades / day5.0
Drawdown41%
Kalshi-fit50%

Ledger

positions · history · trades
Positions 2 History 2 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Belgium vs. Egypt: Both Teams to Score Yes 49¢ 50¢ $10 $10 +$0 (+1%)
Will Cabo Verde win on 2026-06-15? Yes $5 $0 −$5 (-99%)
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 Spain vs. Cabo Verde end in a draw? Jun 15 $5 +$33 +649%
Will Japan win on 2026-06-14? Jun 14 $10 −$10 -98%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Belgium vs. Egypt: Both Teams to Score BUY Yes 49¢ $10 56m
Will Spain vs. Cabo Verde end in a draw? SELL Yes 100¢ $38 1h
Will Cabo Verde win on 2026-06-15? BUY Yes $5 2h
Will Spain vs. Cabo Verde end in a draw? BUY Yes 13¢ $5 2h
Will Japan win on 2026-06-14? BUY Yes 20¢ $10 22h
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $10.16 · official $10.16 (match) · 5 history records