Wallet analysis

2026-06-17T19:26:03+00:00

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

3.5
score
D0 0xd084…9ef9 other 7 markets active 0h 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 +$133 (+19%) realized +$133 · open +$0
Gross ROI / mkt -40% what the leader earns
−copy tax
Net edge / mkt -48% what you keep after slip
Net edge-48%after slip
Net WR40%break-even
Win rate40%2W / 3L
Drawdown100%max
Avg bet$103per market
Trades / day6.3pace
Kalshi-fit0%portable
Net worth$11now

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% −$110
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)-45.8%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 5 -40.1% -45.8% 40% 40% -29.6%
≤30d 5 -40.1% -45.8% 40% 40% -29.6%
≤90d 5 -40.1% -45.8% 40% 40% -29.6%
all 5 -40.1% -45.8% 40% 40% -29.6%
<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
turnover6.3 tr/day
realistic slip~7%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -45.8% 40% -29.6%
10% -51.0% 40% -36.3%
15% -55.7% 40% -42.5%
20% -60.0% 0% -48.1%
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 57% · top 2 100% thin sample
Edge freshness (90d)
90d ROI -22% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -40% · $-wt -22% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
1.3 add-ons/market flat bettor — clean entries
Win / loss size
+$51 vs −$71 · ×0.72 wins small, loses big
Profit factor
×0.48 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

2d coverage
Net worth$11
Realized+$133
Unrealized+$0
Win rate (resolved)40%
Wins / losses2 / 3
Open positions2
Markets (closed)5 / 7
History coverage2d
Avg bet$103
Trades / day6.3
Drawdown100%
Kalshi-fit0%

Ledger

positions · history · trades
Positions 2 History 5 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Colombia win on 2026-06-17? Yes 71¢ 70¢ $6 $6 −$0 (-1%)
Will England win on 2026-06-17? Yes 58¢ 58¢ $5 $5 +$0 (+1%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%). Plus 3 resolved losing bets — already counted in realized PnL, so not shown here.
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Will Portugal win on 2026-06-17? Jun 17 $442 −$198 -45%
Will Argentina win on 2026-06-16? Jun 17 $145 +$57 +40%
Will France win on 2026-06-16? Jun 16 $101 +$44 +43%
Will Belgium win on 2026-06-15? Jun 15 $10 −$10 -99%
Will Spain win on 2026-06-15? Jun 15 $9 −$4 -44%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Will Colombia win on 2026-06-17? BUY Yes 71¢ $6 11m
Will England win on 2026-06-17? BUY Yes 58¢ $5 14m
Will Portugal win on 2026-06-17? BUY Yes 65¢ $240 1h
Will Portugal win on 2026-06-17? SELL Yes 91¢ $240 2h
Will Portugal win on 2026-06-17? BUY Yes 76¢ $202 16h
Will Argentina win on 2026-06-16? SELL Yes 97¢ $202 16h
Will Argentina win on 2026-06-16? BUY Yes 69¢ $145 22h
Will France win on 2026-06-16? SELL Yes 97¢ $145 22h
Will France win on 2026-06-16? BUY Yes 67¢ $101 47h
Will Belgium win on 2026-06-15? BUY Yes 64¢ $10 2d
Will Spain win on 2026-06-15? SELL No 99¢ $10 2d
Will Spain win on 2026-06-15? BUY No 49¢ $5 2d
Will Spain win on 2026-06-15? BUY Yes 53¢ $4 2d
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $11.00 · official $11.00 (match) · 13 history records