Wallet analysis

2026-06-28T18:26:33+00:00

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

0.5
score
F1 0xf1ba…6fda sports 20 markets active 2h ago coverage 4d
TRAPdo not copy sports specialistFresh edge⚠ Small sample
✗ profits on perfect fills only — loses on real✗ net negative once open positions are counted! limited sample (<25 closed)
Total PnL −$25 (-8%) realized +$20 · open −$45
Gross ROI / mkt +19% what the leader earns
−copy tax
Net edge / mkt +4% what you keep after slip
Net edge+4%after slip
Net WR71%break-even
Win rate71%10W / 4L
Drawdown41%max
Avg bet$16per market
Trades / day4.9pace
Fees−$2est.
Kalshi-fit60%portable
Net worth$90now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 4d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
other 52% −$55
sports 45% +$44
crypto 3% +$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
trap: profits on perfect fill only, loses on real
break-even: the trader needs > 10.5% gross ROI/market for the copier to break even
chance a trade nets +71%
net ROI/market (all)+7.9%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 14 +19.2% +7.9% 71% 71% +12.1%
≤30d 14 +19.2% +7.9% 71% 71% +12.1%
≤90d 14 +19.2% +7.9% 71% 71% +12.1%
all 14 +19.2% +7.9% 71% 71% +12.1%
<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
turnover4.9 tr/day
realistic slip~7%
edge survives to5%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here +7.9% 71% +12.1%
10% -2.5% 64% +1.3%
15% -11.9% 50% -8.5%
20% -20.5% 29% -17.4%
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 21% · top 2 38% thin sample
Edge freshness (90d)
90d ROI +24% fresh edge ✓
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt +19% · $-wt +24% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early -14% → late +53% mixed
Add-ons / DCA
1.1 add-ons/market flat bettor — clean entries
Win / loss size
+$7 vs −$8 · ×0.88 wins small, loses big
Profit factor
×2.21 per $1 lost it wins $2.21
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

4d coverage
Net worth$90
Realized+$20
Unrealized−$45
Win rate (resolved)71%
Wins / losses10 / 4
Est. fees paid−$2
Open positions3
Markets (closed)14 / 20
History coverage4d
Avg bet$16
Trades / day4.9
Drawdown41%
Kalshi-fit60%

Ledger

positions · history · trades
Positions 3 History 14 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Japan win the 2026 FIFA World Cup? Yes $85 $45 −$40 (-48%)
Will Canada win on 2026-06-28? Yes 58¢ 52¢ $30 $27 −$3 (-9%)
South Africa vs. Canada: Canada O/U 1.5 Over 49¢ 46¢ $20 $19 −$1 (-7%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%). Plus 2 resolved losing bets — already counted in realized PnL, so not shown here.
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
KBO: Hanwha Eagles vs. SSG Landers Jun 28 $30 +$14 +46%
Spread: Argentina (-1.5) AND Argentina to score first vs. Jordan? Jun 28 $20 +$9 +46%
KBO: LG Twins vs. Lotte Giants Jun 27 $10 +$4 +44%
KBO: Hanwha Eagles vs. SSG Landers Jun 27 $10 +$8 +76%
Exact Score: Uruguay 1 - 3 Spain? Jun 27 $5 −$5 -100%
Will France win Group I in the 2026 FIFA World Cup? Jun 27 $10 +$2 +24%
Norway vs. France: O/U 3.5 AND Will France win on 2026-06-26? Jun 26 $5 +$12 +233%
Will Netherlands win Group F in the 2026 FIFA World Cup? Jun 26 $10 +$3 +27%
Will Türkiye win on 2026-06-25? Jun 26 $5 +$4 +83%
KBO: LG Twins vs. Lotte Giants Jun 26 $10 −$10 -99%
Will Japan win on 2026-06-25? Jun 26 $5 −$5 -98%
KBO: Samsung Lions vs. LG Twins Jun 25 $12 +$9 +70%
Will Korea Republic win on 2026-06-24? Jun 25 $10 −$10 -100%
Will Morocco win on 2026-06-24? Jun 25 $10 +$2 +20%
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 $90.29 · official $90.70 (match) · 37 history records