Wallet analysis

2026-06-18T20:35:36+00:00

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

4.5
score
82 0x828b…fe53 other 5 markets active 2h ago coverage 82d
RISKYcopy with care ⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage
Total PnL +$970 (+79%) realized +$1,102 · open −$132
Gross ROI / mkt -13% what the leader earns
−copy tax
Net edge / mkt -21% what you keep after slip
Net edge-21%after slip
Net WR25%break-even
Win rate25%1W / 3L
Drawdown18%max
Avg bet$246per market
Trades / day0.1pace
Kalshi-fit40%portable
Net worth$337now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 82d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
other 96% +$874
crypto 4% −$47
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 +25%
net ROI/market (all)-21.0%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 1 -100.0% -100.0% 0% 0% -100.0%
≤30d 2 +74.6% +58.0% 50% 50% +121.0%
≤90d 4 -12.7% -21.0% 25% 25% +107.2%
all 4 -12.7% -21.0% 25% 25% +107.2%
<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
turnover0.1 tr/day
realistic slip~5%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -21.0% 25% +107.2%
10% -28.6% 25% +87.3%
15% -35.5% 25% +69.2%
20% -41.8% 25% +52.7%
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 +129% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -13% · $-wt +129% edge needs big-bet sizing — not flat-copyable
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
+$1,216 vs −$85 · ×14.24 wins bigger than losses
Profit factor
×4.75 per $1 lost it wins $4.75
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

82d coverage
Net worth$337
Realized+$1,102
Unrealized−$132
Win rate (resolved)25%
Wins / losses1 / 3
Open positions1
Markets (closed)4 / 5
History coverage82d
Avg bet$246
Trades / day0.1
Drawdown18%
Kalshi-fit40%

Ledger

positions · history · trades
Positions 1 History 4 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Bosnia and Herzegovina win on 2026-06-18? Yes 16¢ 12¢ $469 $337 −$132 (-28%)
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 Japan win on 2026-06-14? Jun 14 $214 −$210 -98%
Will Manchester United FC win on 2026-05-24? May 24 $488 +$1,216 +249%
Bitcoin Up or Down - March 28, 12:40PM-12:45PM ET Mar 28 $42 −$42 -100%
Bitcoin Up or Down - March 28, 11:50AM-11:55AM ET Mar 28 $5 −$5 -100%
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 $337.40 · official $337.40 (match) · 6 history records