Wallet analysis

2026-06-18T06:08:34+00:00

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

2.0
score
F0 0xf083…28b3 other 3 markets active 2h ago coverage 58d
RISKYcopy with care ⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage
Total PnL −$11 (-6%) realized −$11 · open +$0
Gross ROI / mkt -7% what the leader earns
−copy tax
Net edge / mkt -16% what you keep after slip
Net edge-16%after slip
Net WR50%break-even
Win rate50%1W / 1L
Drawdown100%max
Avg bet$66per market
Trades / day0.1pace
Fees−$0est.
Kalshi-fit67%portable
Net worth$72now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 58d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
world 53% −$35
other 37% $0
sports 9% +$3
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)-16.1%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 2 -7.3% -16.1% 50% 50% -32.4%
≤30d 2 -7.3% -16.1% 50% 50% -32.4%
≤90d 2 -7.3% -16.1% 50% 50% -32.4%
all 2 -7.3% -16.1% 50% 50% -32.4%
<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
turnover0.1 tr/day
realistic slip~5%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -16.1% 50% -32.4%
10% -24.1% 0% -38.9%
15% -31.5% 0% -44.8%
20% -38.2% 0% -50.2%
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 -25% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -7% · $-wt -25% 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
+$3 vs −$35 · ×0.1 wins small, loses big
Profit factor
×0.1 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

58d coverage
Net worth$72
Realized−$11
Unrealized+$0
Win rate (resolved)50%
Wins / losses1 / 1
Est. fees paid−$0
Open positions1
Markets (closed)2 / 3
History coverage58d
Avg bet$66
Trades / day0.1
Drawdown100%
Kalshi-fit67%

Ledger

positions · history · trades
Positions 1 History 2 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will England win the 2026 FIFA World Cup? Yes 13¢ 13¢ $72 $72 −$0 (-0%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%).
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Iran agrees to end enrichment of uranium by June 30? Jun 18 $105 −$35 -33%
LoL: KaBuM! Ilha das Lendas vs Team Solid (BO1) - Circuito Desafiante Jun 16 $18 +$3 +18%
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 $71.54 · official $71.54 (match) · 5 history records