Wallet analysis

2026-06-18T13:57:32+00:00

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

2.5
score
A0 0xa0e8…2e1d other 3 markets active 5d 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 +$1 (+7%) realized +$1 · open +$0
Gross ROI / mkt -10% what the leader earns
−copy tax
Net edge / mkt -18% what you keep after slip
Net edge-18%after slip
Net WR67%break-even
Win rate67%2W / 1L
Drawdown71%max
Avg bet$5per market
Trades / day1.8pace
Kalshi-fit33%portable
Net worth$0now

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 85% $0
crypto 15% +$1
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)-18.4%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 3 -9.8% -18.4% 67% 67% -4.4%
≤30d 3 -9.8% -18.4% 67% 67% -4.4%
≤90d 3 -9.8% -18.4% 67% 67% -4.4%
all 3 -9.8% -18.4% 67% 67% -4.4%
<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
turnover1.8 tr/day
realistic slip~5%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -18.4% 67% -4.4%
10% -26.2% 33% -13.6%
15% -33.4% 33% -21.9%
20% -39.9% 33% -29.6%
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 59% · top 2 100% thin sample
Edge freshness (90d)
90d ROI +6% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -10% · $-wt +6% 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 vs −$2 · ×0.71 wins small, loses big
Profit factor
×1.41 profit barely above losses
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

2d coverage
Net worth$0
Realized+$1
Unrealized+$0
Win rate (resolved)67%
Wins / losses2 / 1
Open positions0
Markets (closed)3 / 3
History coverage2d
Avg bet$5
Trades / day1.8
Drawdown71%
Kalshi-fit33%

Ledger

positions · history · trades
Positions 0 History 3 Trades
no open positions (1 resolved losses — in realized PnL)
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Will Qatar win on 2026-06-13? Jun 13 $2 −$2 -97%
Will Mexico win on 2026-06-11? Jun 11 $10 +$2 +16%
Bitcoin Up or Down - June 11, 3:25PM-3:30PM ET Jun 11 $2 +$1 +55%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Will Qatar win on 2026-06-13? BUY Yes $2 5d
Will Mexico win on 2026-06-11? BUY Yes 86¢ $10 6d
Bitcoin Up or Down - June 11, 3:25PM-3:30PM ET BUY Down 63¢ $2 6d
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $0.00 · official $0.00 (match) · 6 history records