Wallet analysis

2026-06-20T11:07:13+00:00

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

4.0
score
AB 0xabc1…9561 sports 5 markets active 1h ago coverage 63d
RISKYcopy with care sports specialist⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage
Total PnL +$79 (+31%) realized +$79 · open +$0
Gross ROI / mkt -24% what the leader earns
−copy tax
Net edge / mkt -31% what you keep after slip
Net edge-31%after slip
Net WR40%break-even
Win rate60%3W / 2L
Drawdown28%max
Avg bet$51per market
Trades / day0.1pace
Fees−$2est.
Kalshi-fit100%portable
Net worth$0now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 63d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
sports 88% +$77
crypto 12% +$7
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 +40%
net ROI/market (all)-31.4%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 2 +37.7% +24.6% 100% 100% +33.2%
≤30d 2 +37.7% +24.6% 100% 100% +33.2%
≤90d 5 -24.1% -31.4% 60% 40% +19.9%
all 5 -24.1% -31.4% 60% 40% +19.9%
<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 -31.4% 40% +19.9%
10% -37.9% 40% +8.4%
15% -43.9% 20% -2.1%
20% -49.4% 0% -11.7%
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 94% · top 2 100% thin sample
Edge freshness (90d)
90d ROI +32% too few recent
Fragile wins
33% wins margin < slip thin sample
Flat-copyable
equal-wt -24% · $-wt +32% 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
+$36 vs −$12 · ×2.99 wins bigger than losses
Profit factor
×4.49 per $1 lost it wins $4.49
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

63d coverage
Net worth$0
Realized+$79
Unrealized+$0
Win rate (resolved)60%
Wins / losses3 / 2
Est. fees paid−$2
Open positions0
Markets (closed)5 / 5
History coverage63d
Avg bet$51
Trades / day0.1
Drawdown28%
Kalshi-fit100%

Ledger

positions · history · trades
Positions 0 History 5 Trades
no open positions (1 resolved losses — in realized PnL)
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Bitcoin Up or Down - June 20, 5:40AM-5:45AM ET Jun 20 $25 +$6 +25%
Brazil vs. Haiti: O/U 4.5 Jun 20 $202 +$101 +50%
LoL: Gen.G vs T1 (BO3) - LCK Rounds 1-2 May 14 $6 −$6 -99%
Bitcoin Up or Down - April 21, 12:55PM-1:00PM ET Apr 21 $6 $0 +4%
Games Total: O/U 2.5 Apr 21 $18 −$18 -100%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Bitcoin Up or Down - June 20, 5:40AM-5:45AM ET SELL Up 96¢ $32 1h
Bitcoin Up or Down - June 20, 5:40AM-5:45AM ET BUY Up 75¢ $25 1h
Brazil vs. Haiti: O/U 4.5 BUY Under 66¢ $202 11h
LoL: Gen.G vs T1 (BO3) - LCK Rounds 1-2 BUY Gen.G 60¢ $6 36d
Bitcoin Up or Down - April 21, 12:55PM-1:00PM ET BUY Down 96¢ $6 59d
Games Total: O/U 2.5 BUY Over 45¢ $18 63d
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $0.00 · official $0.00 (match) · 9 history records