Wallet analysis

2026-06-21T16:32:57+00:00

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

4.5
score
E3 0xe34a…f5f0 other 5 markets active 1h ago coverage 1d
RISKYcopy with care ⚠ High turnover⚠ Small sample
✗ too few resolved markets (<12) to judge✗ only 1d of captured history — unreliable! high turnover
Total PnL +$144 (+18%) realized +$154 · open −$10
Gross ROI / mkt +26% what the leader earns
−copy tax
Net edge / mkt +5% what you keep after slip
Net edge+5%after slip
Net WR50%break-even
Win rate50%1W / 1L
Drawdown52%max
Avg bet$159per market
Trades / day9.0pace
Fees−$7est.
Kalshi-fit20%portable
Net worth$472now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 1d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
sports 52% −$7
other 48% +$140
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)+13.9%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 2 +25.9% +13.9% 50% 50% +26.9%
≤30d 2 +25.9% +13.9% 50% 50% +26.9%
≤90d 2 +25.9% +13.9% 50% 50% +26.9%
all 2 +25.9% +13.9% 50% 50% +26.9%
<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
turnover9.0 tr/day
realistic slip~9%
edge survives to10%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here +13.9% 50% +26.9%
10% +3.0% 50% +14.7%
15% -6.9% 50% +3.6%
20% -16.1% 50% -6.5%
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 +40% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt +26% · $-wt +40% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
1.8 add-ons/market adds to positions
Win / loss size
+$301 vs −$158 · ×1.91 wins bigger than losses
Profit factor
×1.91 per $1 lost it wins $1.91
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

1d coverage
Net worth$472
Realized+$154
Unrealized−$10
Win rate (resolved)50%
Wins / losses1 / 1
Est. fees paid−$7
Open positions3
Markets (closed)2 / 5
History coverage1d
Avg bet$159
Trades / day9.0
Drawdown52%
Kalshi-fit20%

Ledger

positions · history · trades
Positions 3 History 2 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Counter-Strike: FURIA vs Team Falcons (BO5) - IEM Cologne Major Playoffs Team Falcons 58¢ 74¢ $202 $257 +$54 (+27%)
Counter-Strike: FURIA vs Team Falcons (BO5) - IEM Cologne Major Playoffs FURIA 27¢ 26¢ $203 $196 −$7 (-3%)
Starmer out by June 30, 2026? No 12¢ 10¢ $21 $18 −$3 (-12%)
Starmer out by December 31, 2026? No $1 $1 −$0 (-34%)
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
Will Ecuador win on 2026-06-20? Jun 21 $159 −$158 -99%
Will Germany win on 2026-06-20? Jun 20 $199 +$301 +152%
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 $471.71 · official $471.77 (match) · 10 history records