Wallet analysis

2026-06-19T00:46:42+00:00

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

0.5
score
C1 0xc158…5cae sports 4 markets active 0h ago coverage 13d
RISKYcopy with care sports specialist⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage
Total PnL −$94 (-34%) realized −$93 · open −$1
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 WR33%break-even
Win rate33%1W / 2L
Drawdown100%max
Avg bet$68per market
Trades / day0.4pace
Fees−$2est.
Kalshi-fit75%portable
Net worth$67now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 13d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
sports 38% +$11
crypto 36% −$94
other 25% −$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 +33%
net ROI/market (all)-30.9%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 2 +14.5% +3.6% 50% 50% -0.2%
≤30d 3 -23.7% -30.9% 33% 33% -47.3%
≤90d 3 -23.7% -30.9% 33% 33% -47.3%
all 3 -23.7% -30.9% 33% 33% -47.3%
<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
turnover0.4 tr/day
realistic slip~5%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -30.9% 33% -47.3%
10% -37.5% 33% -52.4%
15% -43.6% 33% -57.0%
20% -49.1% 0% -61.2%
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 -42% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -24% · $-wt -42% 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
+$23 vs −$53 · ×0.44 wins small, loses big
Profit factor
×0.22 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

13d coverage
Net worth$67
Realized−$93
Unrealized−$1
Win rate (resolved)33%
Wins / losses1 / 2
Est. fees paid−$2
Open positions1
Markets (closed)3 / 4
History coverage13d
Avg bet$68
Trades / day0.4
Drawdown100%
Kalshi-fit75%

Ledger

positions · history · trades
Positions 1 History 3 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Mexico win on 2026-06-18? Yes 47¢ 46¢ $68 $67 −$1 (-1%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%). Plus 1 resolved losing bets — already counted in realized PnL, so not shown here.
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Canada vs. Qatar: O/U 4.5 Jun 19 $46 +$23 +50%
Canada vs. Qatar: O/U 5.5 Jun 18 $59 −$12 -21%
Will Solana dip to $60 on June 5? Jun 05 $99 −$94 -94%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Will Mexico win on 2026-06-18? BUY Yes 47¢ $69 4m
Canada vs. Qatar: O/U 4.5 BUY Over 66¢ $46 1h
Canada vs. Qatar: O/U 5.5 SELL Under 59¢ $46 1h
Canada vs. Qatar: O/U 5.5 BUY Under 73¢ $59 2h
Will Solana dip to $60 on June 5? BUY Yes 15¢ $99 13d
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $67.46 · official $67.46 (match) · 6 history records