Wallet analysis

2026-06-20T06:07:56+00:00

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

2.5

score

89 0x8966…7785 sports 5 markets active 2h ago coverage 5d

RISKYcopy with care sports specialist⚠ Small sample

✗ too few resolved markets (<12) to judge✗ profits on perfect fills only — loses on real

Total PnL +$59 (+19%) realized +$60 · open −$1

Copy trade Watchlist View on Polymarket ↗

Gross ROI / mkt +16% what the leader earns

→−copy tax

Net edge / mkt +5% what you keep after slip

Net edge+5%after slip

Net WR25%break-even

Win rate25%1W / 3L

Drawdown100%max

Avg bet$61per market

Trades / day1.2pace

Fees−$7est.

Kalshi-fit100%portable

Net worth$27now

Equity curve

realized PnL

Not enough resolved history to chart — analysis covers only 5d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

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)+5.1%

timeframe	markets	gross ROI	NET ROI	gross WR	NET WR	net PnL (wtd)
≤7d	4	+16.2%	+5.1%	25%	25%	+9.6%
≤30d	4	+16.2%	+5.1%	25%	25%	+9.6%
≤90d	4	+16.2%	+5.1%	25%	25%	+9.6%
all	4	+16.2%	+5.1%	25%	25%	+9.6%

gross = as the leader traded. net = 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

turnover1.2 tr/day

realistic slip~5%

edge survives to5%

copier slippage	NET ROI	NET WR	net PnL (wtd)
5% ideal ← realistic here	+5.1%	25%	+9.6%
10%	-5.0%	25%	-0.9%
15%	-14.1%	25%	-10.4%
20%	-22.6%	25%	-19.2%

Realistic slippage grows with turnover and leader size. If net ROI turns negative before the realistic slip — it’s a trap: 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 +21% too few recent

Fragile wins

0% wins margin < slip thin sample

Flat-copyable

equal-wt +16% · $-wt +21% 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

+$257 vs −$67 · ×3.86 wins bigger than losses

Profit factor

×1.29 profit barely above losses

Copy size

≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

5d coverage

Net worth$27

Realized+$60

Unrealized−$1

Win rate (resolved)25%

Wins / losses1 / 3

Est. fees paid−$7

Open positions1

Markets (closed)4 / 5

History coverage5d

Avg bet$61

Trades / day1.2

Drawdown100%

Kalshi-fit100%

Ledger

positions · history · trades

Positions 1 History 4 Trades

Open positions — marked to current price, like Polymarket

Market	outcome	entry	now	invested	value	unrealized PnL
UFC Fight Night: Kyoji Horiguchi vs. Manel Kape (Flyweight, Main Card)	Kyoji Horiguchi	43¢	42¢	$28	$27	−$1 (-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

Market	when	invested	PnL	ROI
UFC Freedom 250: Justin Gaethje vs. Ilia Topuria (Lightweight, Main Ca	Jun 15	$71	+$257	+365%
UFC Freedom 250: Michael Chandler vs. Mauricio Ruffy (Lightweight, Mai	Jun 14	$64	−$62	-98%
UFC Freedom 250: Aiemann Zahabi vs. Sean O'Malley (Bantamweight, Main	Jun 14	$71	−$69	-98%
UFC Freedom 250: Derrick Lewis vs. Josh Hokit (Heavyweight, Main Card)	Jun 14	$71	−$69	-98%

Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.

Latest trades by this wallet

Market	side	price	size	when
UFC Fight Night: Kyoji Horiguchi vs. Manel Kape (Flyweight, Main Card)	BUY Kyoji Horiguchi	43¢	$28	1h
UFC Freedom 250: Justin Gaethje vs. Ilia Topuria (Lightweight, Main Ca	SELL Justin Gaethje	100¢	$328	5d
UFC Freedom 250: Michael Chandler vs. Mauricio Ruffy (Lightweight, Mai	BUY Michael Chandler	19¢	$64	5d
UFC Freedom 250: Aiemann Zahabi vs. Sean O'Malley (Bantamweight, Main	BUY Aiemann Zahabi	22¢	$71	5d
UFC Freedom 250: Derrick Lewis vs. Josh Hokit (Heavyweight, Main Card)	BUY Derrick Lewis	22¢	$71	5d
UFC Freedom 250: Justin Gaethje vs. Ilia Topuria (Lightweight, Main Ca	BUY Justin Gaethje	21¢	$71	5d

From the wallet’s activity history (Polymarket /activity), latest 30.

✓ Calibrated vs Polymarket: our portfolio calc $27.35 · official $27.35 (match) · 6 history records