Wallet analysis

2026-06-27T15:21:54+00:00

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

3.0
score
09 0x09b8…600a sports 5 markets active 2h ago coverage 6d
RISKYcopy with care sports specialist⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage
Total PnL +$10 (+2%) realized +$13 · open −$3
Gross ROI / mkt -65% what the leader earns
−copy tax
Net edge / mkt -68% what you keep after slip
Net edge-68%after slip
Net WR25%break-even
Win rate25%1W / 3L
Drawdown100%max
Avg bet$122per market
Trades / day1.6pace
Fees−$3est.
Kalshi-fit60%portable
Net worth$406now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 6d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
sports 72% −$32
other 28% +$38
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 +25%
net ROI/market (all)-68.0%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 4 -64.6% -68.0% 25% 25% -5.4%
≤30d 4 -64.6% -68.0% 25% 25% -5.4%
≤90d 4 -64.6% -68.0% 25% 25% -5.4%
all 4 -64.6% -68.0% 25% 25% -5.4%
<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
turnover1.6 tr/day
realistic slip~5%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -68.0% 25% -5.4%
10% -71.0% 25% -14.4%
15% -73.8% 25% -22.7%
20% -76.4% 0% -30.3%
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 +5% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -65% · $-wt +5% edge needs big-bet sizing — not flat-copyable
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
2.0 add-ons/market adds to positions
Win / loss size
+$61 vs −$17 · ×3.53 wins bigger than losses
Profit factor
×1.18 profit barely above losses
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

6d coverage
Net worth$406
Realized+$13
Unrealized−$3
Win rate (resolved)25%
Wins / losses1 / 3
Est. fees paid−$3
Open positions1
Markets (closed)4 / 5
History coverage6d
Avg bet$122
Trades / day1.6
Drawdown100%
Kalshi-fit60%

Ledger

positions · history · trades
Positions 1 History 4 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Algeria vs. Austria: O/U 0.5 Over 78¢ 78¢ $408 $406 −$3 (-1%)
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
Will Brazil win on 2026-06-24? Jun 25 $146 +$61 +42%
Will Ecuador vs. Germany end in a draw? Jun 22 $11 −$11 -98%
Will Germany win on 2026-06-25? Jun 22 $23 −$22 -99%
Will Scotland vs. Brazil end in a draw? Jun 21 $19 −$19 -98%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Algeria vs. Austria: O/U 0.5 BUY Over 78¢ $411 1h
Will Ecuador vs. Germany end in a draw? BUY Yes 24¢ $1 5d
Will Germany win on 2026-06-25? BUY Yes 51¢ $2 5d
Will Brazil win on 2026-06-24? BUY Yes 70¢ $74 5d
Will Germany win on 2026-06-25? BUY Yes 51¢ $10 6d
Will Ecuador vs. Germany end in a draw? BUY Yes 24¢ $5 6d
Will Germany win on 2026-06-25? BUY Yes 51¢ $10 6d
Will Ecuador vs. Germany end in a draw? BUY Yes 24¢ $5 6d
Will Scotland vs. Brazil end in a draw? BUY Yes 18¢ $19 6d
Will Brazil win on 2026-06-24? BUY Yes 70¢ $72 6d
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $405.80 · official $405.80 (match) · 11 history records