Wallet analysis

2026-06-18T19:53:26+00:00

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

4.0
score
EB 0xebe5…993f sports 3 markets active 2h ago coverage 1d
RISKYcopy with care sports specialist⚠ Small sample
✗ too few resolved markets (<12) to judge✗ only 1d of captured history — unreliable
Total PnL +$97 (+77%) realized +$66 · open +$31
Gross ROI / mkt +132% what the leader earns
−copy tax
Net edge / mkt +102% what you keep after slip
Net edge+102%after slip
Net WR50%break-even
Win rate50%1W / 1L
Drawdown8%max
Avg bet$42per market
Trades / day7.0pace
Fees−$2est.
Kalshi-fit100%portable
Net worth$120now

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 88% +$102
crypto 12% −$5
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)+110.2%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 2 +132.3% +110.2% 50% 50% +234.4%
≤30d 2 +132.3% +110.2% 50% 50% +234.4%
≤90d 2 +132.3% +110.2% 50% 50% +234.4%
all 2 +132.3% +110.2% 50% 50% +234.4%
<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
turnover7.0 tr/day
realistic slip~7%
edge survives to20%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here +110.2% 50% +234.4%
10% +90.1% 50% +202.4%
15% +71.7% 50% +173.2%
20% +54.9% 50% +146.4%
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 +270% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt +132% · $-wt +270% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
1.7 add-ons/market adds to positions
Win / loss size
+$71 vs −$5 · ×14.19 wins bigger than losses
Profit factor
×14.19 per $1 lost it wins $14.19
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

1d coverage
Net worth$120
Realized+$66
Unrealized+$31
Win rate (resolved)50%
Wins / losses1 / 1
Est. fees paid−$2
Open positions1
Markets (closed)2 / 3
History coverage1d
Avg bet$42
Trades / day7.0
Drawdown8%
Kalshi-fit100%

Ledger

positions · history · trades
Positions 1 History 2 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Switzerland vs. Bosnia and Herzegovina end in a draw? Yes 24¢ 32¢ $88 $120 +$31 (+35%)
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 Czechia vs. South Africa end in a draw? Jun 18 $19 +$71 +365%
Bitcoin Up or Down - June 18, 12:20PM-12:25PM ET Jun 18 $15 −$5 -32%
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 $119.75 · official $119.75 (match) · 7 history records