Wallet analysis

2026-06-19T05:36:28+00:00

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

0.0
score
90 0x90ff…0b33 other 9 markets active 1h ago coverage 3d
RISKYcopy with care ⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage
Total PnL −$495 (-57%) realized −$489 · open −$6
Gross ROI / mkt -77% what the leader earns
−copy tax
Net edge / mkt -80% what you keep after slip
Net edge-80%after slip
Net WR17%break-even
Win rate17%1W / 5L
Drawdown100%max
Avg bet$97per market
Trades / day3.7pace
Kalshi-fit56%portable
Net worth$290now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 3d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
other 43% −$77
world 42% −$356
crypto 16% −$95
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 +17%
net ROI/market (all)-78.9%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 6 -76.7% -78.9% 17% 17% -94.2%
≤30d 6 -76.7% -78.9% 17% 17% -94.2%
≤90d 6 -76.7% -78.9% 17% 17% -94.2%
all 6 -76.7% -78.9% 17% 17% -94.2%
<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
turnover3.7 tr/day
realistic slip~7%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -78.9% 17% -94.2%
10% -80.9% 17% -94.7%
15% -82.8% 17% -95.3%
20% -84.5% 0% -95.7%
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 -94% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -77% · $-wt -94% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
1.3 add-ons/market flat bettor — clean entries
Win / loss size
+$10 vs −$106 · ×0.1 wins small, loses big
Profit factor
×0.02 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

3d coverage
Net worth$290
Realized−$489
Unrealized−$6
Win rate (resolved)17%
Wins / losses1 / 5
Open positions3
Markets (closed)6 / 9
History coverage3d
Avg bet$97
Trades / day3.7
Drawdown100%
Kalshi-fit56%

Ledger

positions · history · trades
Positions 3 History 6 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Morocco win on 2026-06-19? Yes 56¢ 56¢ $200 $198 −$2 (-1%)
Will Türkiye win on 2026-06-19? Yes 47¢ 46¢ $47 $46 −$0 (-1%)
Will Australia win on 2026-06-19? Yes 18¢ 16¢ $50 $46 −$4 (-8%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%). Plus 5 resolved losing bets — already counted in realized PnL, so not shown here.
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Bitcoin Up or Down - June 19, 12:05AM-12:10AM ET Jun 19 $26 −$25 -96%
Bitcoin Up or Down - June 18, 11:45PM-11:50PM ET Jun 19 $53 −$50 -95%
Bitcoin Up or Down - June 18, 11:30PM-11:35PM ET Jun 19 $32 −$30 -94%
Bitcoin Up or Down - June 18, 11:25PM-11:30PM ET Jun 19 $26 +$10 +40%
Will IR Iran win on 2026-06-15? Jun 16 $364 −$356 -98%
Will Uruguay win on 2026-06-15? Jun 15 $72 −$70 -98%
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 $290.09 · official $290.09 (match) · 13 history records