Wallet analysis

2026-06-16T17:25:44+00:00

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

2.5
score
72 0x72ae…1166 other 10 markets active 1h ago coverage 2d
RISKYcopy with care ⚠ High turnover⚠ Small sample
✗ too few resolved markets (<12) to judge✗ only 2d of captured history — unreliable! high turnover
Total PnL +$12 (+42%) realized +$12 · open +$0
Gross ROI / mkt +78% what the leader earns
−copy tax
Net edge / mkt +48% what you keep after slip
Net edge+48%after slip
Net WR38%break-even
Win rate38%3W / 5L
Drawdown29%max
Avg bet$3per market
Trades / day9.1pace
Fees−$0est.
Kalshi-fit20%portable
Net worth$2now

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 68% −$9
sports 32% +$21
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 +38%
net ROI/market (all)+60.7%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 8 +77.6% +60.7% 38% 38% +33.0%
≤30d 8 +77.6% +60.7% 38% 38% +33.0%
≤90d 8 +77.6% +60.7% 38% 38% +33.0%
all 8 +77.6% +60.7% 38% 38% +33.0%
<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
turnover9.1 tr/day
realistic slip~9%
edge survives to20%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here +60.7% 38% +33.0%
10% +45.3% 38% +20.3%
15% +31.3% 38% +8.6%
20% +18.4% 38% -2.0%
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 54% · top 2 78% thin sample
Edge freshness (90d)
90d ROI +47% fresh edge ✓
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt +78% · $-wt +47% 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
+$9 vs −$3 · ×3.04 wins bigger than losses
Profit factor
×1.82 per $1 lost it wins $1.82
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

2d coverage
Net worth$2
Realized+$12
Unrealized+$0
Win rate (resolved)38%
Wins / losses3 / 5
Est. fees paid−$0
Open positions2
Markets (closed)8 / 10
History coverage2d
Avg bet$3
Trades / day9.1
Drawdown29%
Kalshi-fit20%

Ledger

positions · history · trades
Positions 2 History 8 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Kylian Mbappé: 1+ goals Yes 48¢ 48¢ $1 $1 +$0 (+0%)
Exact Score: France 3 - 1 Senegal? Yes $1 $1 −$0 (-6%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%). Plus 5 resolved losing bets — already counted in realized PnL, so not shown here.
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Will New Zealand win on 2026-06-15? Jun 16 $4 −$4 -98%
Will Saudi Arabia win on 2026-06-15? Jun 15 $1 −$1 -98%
Belgium vs. Egypt: Team to Take First Corner Jun 15 $8 +$15 +180%
Will Spain vs. Cabo Verde end in a draw? Jun 15 $1 +$7 +650%
Will Egypt win on 2026-06-15? Jun 15 $4 −$4 -98%
Will Cabo Verde win on 2026-06-15? Jun 15 $1 −$1 -97%
Will Côte d'Ivoire win on 2026-06-14? Jun 15 $2 +$6 +291%
Will Tunisia win on 2026-06-14? Jun 15 $5 −$5 -98%
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 $1.94 · official $1.93 (match) · 18 history records