Wallet analysis

2026-06-17T08:10:10+00:00

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

0.0
score
70 0x70d2…5d5a sports 10 markets active 2d ago coverage 3d
RISKYcopy with care sports specialist⚠ Small sample
✗ too few resolved markets (<12) to judge✗ only 3d of captured history — unreliable✗ negative after realistic slippage✗ 90-day edge negative — edge has died
Total PnL −$6 (-11%) realized −$6 · open +$0
Copy trade Watchlist View on Polymarket ↗
Gross ROI / mkt -5% what the leader earns
→−copy tax
Net edge / mkt -17% what you keep after slip
Net edge-17%after slip
Net WR67%break-even
Win rate67%6W / 3L
Drawdown100%max
Avg bet$6per market
Trades / day3.6pace
Fees−$0est.
Kalshi-fit90%portable
Net worth$1now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 3d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
sports 89% −$9
other 9% +$2
politics 2% $0
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 +67%
net ROI/market (all)-13.7%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 9 -4.6% -13.7% 67% 67% -19.7%
≤30d 9 -4.6% -13.7% 67% 67% -19.7%
≤90d 9 -4.6% -13.7% 67% 67% -19.7%
all 9 -4.6% -13.7% 67% 67% -19.7%
<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
turnover3.6 tr/day
realistic slip~7%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -13.7% 67% -19.7%
10% -22.0% 44% -27.4%
15% -29.5% 33% -34.4%
20% -36.4% 11% -40.8%
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 44% · top 2 61% thin sample
Edge freshness (90d)
90d ROI -11% edge died — 90d negative
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -5% · $-wt -11% 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
+$2 vs −$7 · ×0.35 wins small, loses big
Profit factor
×0.69 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

3d coverage
Net worth$1
Realized−$6
Unrealized+$0
Win rate (resolved)67%
Wins / losses6 / 3
Est. fees paid−$0
Open positions1
Markets (closed)9 / 10
History coverage3d
Avg bet$6
Trades / day3.6
Drawdown100%
Kalshi-fit90%

Ledger

positions · history · trades
Positions 1 History 9 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Donald Trump win the 2028 Republican presidential nomination? Yes 2¢ 2¢ $1 $1 +$0 (+7%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%). Plus 3 resolved losing bets — already counted in realized PnL, so not shown here.
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Will France win on 2026-06-16? Jun 16 $5 +$2 +48%
Counter-Strike: BetBoom Team vs FUT Esports (BO3) - IEM Cologne Major Jun 15 $5 +$6 +119%
Counter-Strike: 9z vs TheMongolz (BO3) - IEM Cologne Major Stage 3 Jun 15 $5 −$5 -99%
Counter-Strike: BetBoom Team vs Vitality (BO3) - IEM Cologne Major Sta Jun 14 $5 +$1 +13%
Germany vs. Curaçao: Germany O/U 2.5 Jun 14 $5 +$1 +23%
Counter-Strike: Aurora Gaming vs Spirit (BO3) - IEM Cologne Major Stag Jun 12 $10 +$1 +14%
Counter-Strike: Natus Vincere vs Legacy (BO3) - IEM Cologne Major Stag Jun 12 $5 +$2 +42%
Counter-Strike: Team Falcons vs BetBoom Team (BO3) - IEM Cologne Major Jun 12 $5 −$5 -99%
Counter-Strike: Vitality vs 9z (BO3) - IEM Cologne Major Stage 3 Jun 12 $10 −$10 -100%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
✓ Calibrated vs Polymarket: our portfolio calc $1.07 · official $1.07 (match) · 16 history records