Wallet analysis

2026-06-18T19:12:10+00:00

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

2.0
score
EF 0xef32…00f9 sports 25 markets active 1h ago coverage 2d
UNRELIABLEdata unreliable sports specialist⚠ High turnover⚠ Small sample
✗ only 2d of captured history — unreliable! high turnover! limited sample (<25 closed)
Total PnL +$517 (+20%) realized +$520 · open −$3
Gross ROI / mkt +32% what the leader earns
−copy tax
Net edge / mkt +2% what you keep after slip
Net edge+2%after slip
Net WR62%break-even
Win rate75%18W / 6L
Drawdown30%max
Avg bet$102per market
Trades / day23.6pace
Fees−$21est.
Kalshi-fit84%portable
Net worth$197now

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
sports 45% +$459
crypto 45% +$99
other 10% +$34
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
borderline — thin edge, slippage-sensitive
break-even: the trader needs > 10.5% gross ROI/market for the copier to break even
chance a trade nets +62%
net ROI/market (all)+19.7%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 24 +32.3% +19.7% 75% 62% +13.4%
≤30d 24 +32.3% +19.7% 75% 62% +13.4%
≤90d 24 +32.3% +19.7% 75% 62% +13.4%
all 24 +32.3% +19.7% 75% 62% +13.4%
<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
turnover23.6 tr/day
realistic slip~13%
edge survives to10%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal +19.7% 62% +13.4%
10% ← realistic here +8.3% 62% +2.6%
15% -2.2% 54% -7.3%
20% -11.8% 38% -16.4%
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 19% · top 2 31% broad-based profit
Edge freshness (90d)
90d ROI +25% fresh edge ✓
Fragile wins
17% wins margin < slip solid win margins
Flat-copyable
equal-wt +32% · $-wt +25% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early +51% → late +14% edge persists early→late
Add-ons / DCA
1.0 add-ons/market flat bettor — clean entries
Win / loss size
+$58 vs −$76 · ×0.77 wins small, loses big
Profit factor
×2.31 per $1 lost it wins $2.31
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

2d coverage
Net worth$197
Realized+$520
Unrealized−$3
Win rate (resolved)75%
Wins / losses18 / 6
Est. fees paid−$21
Open positions1
Markets (closed)24 / 25
History coverage2d
Avg bet$102
Trades / day23.6
Drawdown30%
Kalshi-fit84%

Ledger

positions · history · trades
Positions 1 History 24 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Ronaldo Cry at the World Cup? Yes 62¢ 62¢ $200 $197 −$3 (-2%)
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
Bitcoin Up or Down - June 18, 2:35PM-2:40PM ET Jun 18 $206 +$114 +55%
Bitcoin Up or Down - June 18, 2:00PM-2:05PM ET Jun 18 $202 +$18 +9%
Bitcoin Up or Down - June 18, 1:55PM-2:00PM ET Jun 18 $101 +$8 +8%
Bitcoin Up or Down - June 18, 1:50PM-1:55PM ET Jun 18 $204 −$200 -98%
Bitcoin Up or Down - June 18, 1:45PM-1:50PM ET Jun 18 $204 +$82 +40%
Bitcoin Up or Down - June 18, 1:40PM-1:45PM ET Jun 18 $204 +$71 +35%
Bitcoin Up or Down - June 18, 12:25PM-12:30PM ET Jun 18 $26 +$6 +24%
Uzbekistan vs. Colombia: O/U 3.5 Jun 18 $151 −$63 -41%
Uzbekistan vs. Colombia: Both Teams to Score Jun 18 $102 +$131 +128%
Uzbekistan vs. Colombia: Uzbekistan O/U 0.5 Jun 18 $102 +$103 +101%
Uzbekistan vs. Colombia: O/U 2.5 Jun 18 $61 +$5 +8%
Uzbekistan vs. Colombia: Draw at halftime? Jun 18 $47 −$46 -98%
England vs. Croatia: Draw at halftime? Jun 17 $153 +$196 +128%
England vs. Croatia: O/U 3.5 Jun 17 $151 −$114 -76%
Portugal vs. DR Congo: DR Congo O/U 0.5 Jun 17 $51 +$60 +118%
Portugal vs. DR Congo: O/U 3.5 Jun 17 $81 +$35 +43%
Portugal vs. DR Congo: Draw at halftime? Jun 17 $51 +$88 +172%
Portugal vs. DR Congo: O/U 2.5 Jun 17 $38 −$23 -60%
Argentina leading at halftime? Jun 17 $30 +$35 +114%
Spread: Argentina (-1.5) Jun 17 $80 +$53 +66%
Exact Score: Argentina 2 - 0 Algeria? Jun 17 $10 +$13 +123%
France to score first vs. Senegal? Jun 16 $50 +$22 +44%
France vs. Senegal: O/U 2.5 Jun 16 $35 +$13 +37%
Exact Score: France 1 - 0 Senegal? Jun 16 $10 −$10 -97%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Bitcoin Up or Down - June 18, 2:35PM-2:40PM ET SELL Down 96¢ $320 33m
Bitcoin Up or Down - June 18, 2:35PM-2:40PM ET BUY Down 60¢ $206 36m
Bitcoin Up or Down - June 18, 2:00PM-2:05PM ET SELL Up 78¢ $220 1h
Bitcoin Up or Down - June 18, 2:00PM-2:05PM ET BUY Up 69¢ $202 1h
Bitcoin Up or Down - June 18, 1:55PM-2:00PM ET SELL Down 95¢ $109 1h
Bitcoin Up or Down - June 18, 1:55PM-2:00PM ET BUY Down 87¢ $101 1h
Bitcoin Up or Down - June 18, 1:50PM-1:55PM ET BUY Up 75¢ $204 1h
Bitcoin Up or Down - June 18, 1:45PM-1:50PM ET SELL Down 99¢ $287 1h
Bitcoin Up or Down - June 18, 1:45PM-1:50PM ET BUY Down 69¢ $204 1h
Bitcoin Up or Down - June 18, 1:40PM-1:45PM ET SELL Up 99¢ $275 1h
Bitcoin Up or Down - June 18, 1:40PM-1:45PM ET BUY Up 72¢ $204 1h
Bitcoin Up or Down - June 18, 12:25PM-12:30PM ET SELL Up 57¢ $32 2h
Bitcoin Up or Down - June 18, 12:25PM-12:30PM ET BUY Up 43¢ $26 2h
Will Ronaldo Cry at the World Cup? BUY Yes 62¢ $202 2h
Uzbekistan vs. Colombia: O/U 3.5 SELL Under 41¢ $89 15h
Uzbekistan vs. Colombia: Both Teams to Score SELL Yes 100¢ $232 15h
Uzbekistan vs. Colombia: Uzbekistan O/U 0.5 SELL Over 100¢ $204 15h
Uzbekistan vs. Colombia: O/U 2.5 SELL Under 51¢ $66 16h
Uzbekistan vs. Colombia: Draw at halftime? BUY Yes 37¢ $47 17h
Uzbekistan vs. Colombia: O/U 2.5 BUY Under 46¢ $61 17h
Uzbekistan vs. Colombia: Both Teams to Score BUY Yes 43¢ $102 17h
Uzbekistan vs. Colombia: Uzbekistan O/U 0.5 BUY Over 49¢ $102 17h
Uzbekistan vs. Colombia: O/U 3.5 BUY Under 68¢ $151 17h
England vs. Croatia: Draw at halftime? SELL Yes 100¢ $348 22h
England vs. Croatia: O/U 3.5 SELL Under 19¢ $37 22h
England vs. Croatia: Draw at halftime? BUY Yes 43¢ $153 23h
England vs. Croatia: O/U 3.5 BUY Under 75¢ $151 23h
Portugal vs. DR Congo: DR Congo O/U 0.5 SELL Over 100¢ $111 23h
Portugal vs. DR Congo: O/U 3.5 SELL Under 100¢ $116 23h
Portugal vs. DR Congo: Draw at halftime? SELL Yes 100¢ $139 23h
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $196.88 · official $196.88 (match) · 48 history records