Wallet analysis

2026-06-29T22:44:59+00:00

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

3.0
score
42 0x42d4…7303 sports 7 markets active 0h ago coverage 1d
RISKYcopy with care sports specialist⚠ Small sample
✗ too few resolved markets (<12) to judge✗ only 1d of captured history — unreliable✗ net negative once open positions are counted
Total PnL −$33 (-2%) realized +$228 · open −$261
Gross ROI / mkt +93% what the leader earns
−copy tax
Net edge / mkt +68% what you keep after slip
Net edge+68%after slip
Net WR100%break-even
Win rate100%1W / 0L
Drawdown0%max
Avg bet$194per market
Trades / day8.0pace
Fees−$25est.
Kalshi-fit100%portable
Net worth$438now

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 100% −$33
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 +100%
net ROI/market (all)+74.7%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 1 +93.0% +74.7% 100% 100% +74.7%
≤30d 1 +93.0% +74.7% 100% 100% +74.7%
≤90d 1 +93.0% +74.7% 100% 100% +74.7%
all 1 +93.0% +74.7% 100% 100% +74.7%
<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 to20%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here +74.7% 100% +74.7%
10% +57.9% 100% +57.9%
15% +42.7% 100% +42.7%
20% +28.7% 100% +28.7%
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 100% · top 2 100% thin sample
Edge freshness (90d)
90d ROI +93% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt +93% · $-wt +93% 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
+$228 vs — no data
Profit factor
no data
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

1d coverage
Net worth$438
Realized+$228
Unrealized−$261
Win rate (resolved)100%
Wins / losses1 / 0
Est. fees paid−$25
Open positions5
Markets (closed)1 / 7
History coverage1d
Avg bet$194
Trades / day8.0
Drawdown0%
Kalshi-fit100%

Ledger

positions · history · trades
Positions 5 History 1 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Netherlands vs. Morocco: O/U 2.5 Over 43¢ 46¢ $158 $167 +$9 (+6%)
LoL: Karmine Corp vs Team Liquid (BO5) - Mid-Season Invitational Play-In Team Liquid 24¢ 24¢ $167 $164 −$3 (-2%)
Netherlands vs. Morocco: Team to Advance Netherlands 59¢ 58¢ $108 $107 −$1 (-1%)
Germany vs. Paraguay: O/U 2.5 Over 53¢ $224 $0 −$224 (-100%)
Spread: Germany (-1.5) Germany 47¢ $42 $0 −$42 (-100%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%).
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Germany vs. Paraguay: 1st Half O/U 0.5 Jun 29 $245 +$228 +93%
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.
Calibrated vs Polymarket: our portfolio calc $438.16 · official $438.17 (match) · 8 history records