Wallet analysis

2026-06-15T19:20:52+00:00

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

0.0
score
F2 0xf261…1c4b other 4 markets active 1h ago coverage 1d
RISKYcopy with care ⚠ Small sample
✗ too few resolved markets (<12) to judge✗ only 1d of captured history — unreliable✗ negative after realistic slippage
Total PnL +$0 (+0%) realized +$0 · open +$0
Gross ROI / mkt -37% what the leader earns
−copy tax
Net edge / mkt -45% what you keep after slip
Net edge-45%after slip
Net WR33%break-even
Win rate33%1W / 2L
Drawdown100%max
Avg bet$3per market
Trades / day4.0pace
Fees−$0est.
Kalshi-fit50%portable
Net worth$2now

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
other 48% +$3
sports 26% −$3
crypto 26% −$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 +33%
net ROI/market (all)-42.8%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 3 -36.8% -42.8% 33% 33% -36.8%
≤30d 3 -36.8% -42.8% 33% 33% -36.8%
≤90d 3 -36.8% -42.8% 33% 33% -36.8%
all 3 -36.8% -42.8% 33% 33% -36.8%
<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
turnover4.0 tr/day
realistic slip~7%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -42.8% 33% -36.8%
10% -48.3% 33% -42.9%
15% -53.3% 33% -48.4%
20% -57.9% 33% -53.4%
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 -30% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -37% · $-wt -30% 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 −$3 · ×1.04 wins ≈ losses
Profit factor
×0.52 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

1d coverage
Net worth$2
Realized+$0
Unrealized+$0
Win rate (resolved)33%
Wins / losses1 / 2
Est. fees paid−$0
Open positions1
Markets (closed)3 / 4
History coverage1d
Avg bet$3
Trades / day4.0
Drawdown100%
Kalshi-fit50%

Ledger

positions · history · trades
Positions 1 History 3 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Belgium win on 2026-06-15? Yes 64¢ 66¢ $2 $2 +$0 (+2%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%).
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Spain vs. Cabo Verde: O/U 3.5 Jun 15 $3 −$3 -100%
Will Sweden win on 2026-06-14? Jun 15 $4 +$3 +90%
Will Netherlands win on 2026-06-14? Jun 15 $3 −$3 -100%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Will Belgium win on 2026-06-15? BUY Yes 64¢ $2 1h
Spain vs. Cabo Verde: O/U 3.5 BUY Over 55¢ $3 3h
Will Sweden win on 2026-06-14? BUY Yes 52¢ $4 21h
Will Netherlands win on 2026-06-14? BUY Yes 46¢ $3 24h
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $2.05 · official $2.05 (match) · 7 history records