Wallet analysis

2026-06-22T01:31:46+00:00

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

4.5
score
8B 0x8be4…d766 other 3 markets active 2h ago coverage 2d
RISKYcopy with care ⚠ Small sample
✗ too few resolved markets (<12) to judge✗ only 2d of captured history — unreliable✗ negative after realistic slippage
Total PnL −$179 (-57%) realized −$177 · open −$2
Gross ROI / mkt -28% what the leader earns
−copy tax
Net edge / mkt -34% what you keep after slip
Net edge-34%after slip
Net WR50%break-even
Win rate50%1W / 1L
Drawdown100%max
Avg bet$105per market
Trades / day1.3pace
Kalshi-fit0%portable
Net worth$61now

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 100% −$186
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)-34.4%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 2 -27.5% -34.4% 50% 50% -76.4%
≤30d 2 -27.5% -34.4% 50% 50% -76.4%
≤90d 2 -27.5% -34.4% 50% 50% -76.4%
all 2 -27.5% -34.4% 50% 50% -76.4%
<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
turnover1.3 tr/day
realistic slip~5%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -34.4% 50% -76.4%
10% -40.7% 50% -78.7%
15% -46.4% 50% -80.7%
20% -51.7% 0% -82.6%
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 -74% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -28% · $-wt -74% 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
+$20 vs −$204 · ×0.1 wins small, loses big
Profit factor
×0.1 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

2d coverage
Net worth$61
Realized−$177
Unrealized−$2
Win rate (resolved)50%
Wins / losses1 / 1
Open positions1
Markets (closed)2 / 3
History coverage2d
Avg bet$105
Trades / day1.3
Drawdown100%
Kalshi-fit0%

Ledger

positions · history · trades
Positions 1 History 2 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will New Zealand win on 2026-06-21? Yes 16¢ 16¢ $63 $61 −$2 (-3%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%).
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Will Türkiye win on 2026-06-19? Jun 21 $204 −$204 -100%
Will Germany win on 2026-06-20? Jun 21 $45 +$20 +45%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Will New Zealand win on 2026-06-21? BUY Yes 16¢ $65 1h
Will Germany win on 2026-06-20? BUY Yes 68¢ $45 31h
Will Türkiye win on 2026-06-19? BUY Yes 48¢ $204 2d
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $60.96 · official $60.96 (match) · 5 history records