Wallet analysis

2026-06-15T16:51:49+00:00

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

4.5
score
BC 0xbca5…abd0 sports 6 markets active 1h ago coverage 3d
RISKYcopy with care sports specialist⚠ Small sample
✗ too few resolved markets (<12) to judge✗ profits on perfect fills only — loses on real
Total PnL +$1 (+7%) realized +$2 · open −$1
Gross ROI / mkt +14% what the leader earns
−copy tax
Net edge / mkt +3% what you keep after slip
Net edge+3%after slip
Net WR50%break-even
Win rate100%4W / 0L
Drawdown0%max
Avg bet$2per market
Trades / day2.4pace
Fees−$0est.
Kalshi-fit67%portable
Net worth$4now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 3d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
other 40% $0
sports 35% +$1
tech 25% $0
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)+3.4%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 4 +14.2% +3.4% 100% 50% +2.3%
≤30d 4 +14.2% +3.4% 100% 50% +2.3%
≤90d 4 +14.2% +3.4% 100% 50% +2.3%
all 4 +14.2% +3.4% 100% 50% +2.3%
<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
turnover2.4 tr/day
realistic slip~5%
edge survives to5%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here +3.4% 50% +2.3%
10% -6.5% 50% -7.4%
15% -15.6% 0% -16.4%
20% -23.8% 0% -24.6%
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 38% · top 2 77% thin sample
Edge freshness (90d)
90d ROI +13% too few recent
Fragile wins
50% wins margin < slip thin sample
Flat-copyable
equal-wt +14% · $-wt +13% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
1.2 add-ons/market flat bettor — clean entries
Win / loss size
+$0 vs — no data
Profit factor
no data
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

3d coverage
Net worth$4
Realized+$2
Unrealized−$1
Win rate (resolved)100%
Wins / losses4 / 0
Est. fees paid−$0
Open positions2
Markets (closed)4 / 6
History coverage3d
Avg bet$2
Trades / day2.4
Drawdown0%
Kalshi-fit67%

Ledger

positions · history · trades
Positions 2 History 4 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Spain win on 2026-06-15? Yes 91¢ 80¢ $4 $4 −$0 (-12%)
Spain vs. Cabo Verde: Spain O/U 1.5 Over 88¢ 63¢ $1 $1 −$0 (-28%)
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 the New York Knicks win the 2026 NBA Finals? Jun 14 $2 $0 +23%
Will Qatar win on 2026-06-13? Jun 13 $2 $0 +6%
Canada vs. Bosnia-Herzegovina: Canada O/U 0.5 Jun 12 $2 $0 +23%
SpaceX IPO closing market cap above $3.2T? Jun 12 $4 $0 +5%
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 $4.39 · official $4.39 (match) · 11 history records