Wallet analysis

2026-06-19T17:58:31+00:00

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

3.5
score
91 0x916a…8836 sports 4 markets active 2h ago coverage 1d
RISKYcopy with care sports specialist⚠ Small sample
✗ too few resolved markets (<12) to judge✗ only 1d of captured history — unreliable
Total PnL +$28 (+20%) realized +$30 · open −$2
Gross ROI / mkt +47% what the leader earns
−copy tax
Net edge / mkt +28% what you keep after slip
Net edge+28%after slip
Net WR67%break-even
Win rate67%2W / 1L
Drawdown56%max
Avg bet$35per market
Trades / day7.0pace
Fees−$3est.
Kalshi-fit100%portable
Net worth$31now

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
sports 74% +$18
crypto 26% −$2
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 +67%
net ROI/market (all)+33.3%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 3 +47.4% +33.3% 67% 67% +6.4%
≤30d 3 +47.4% +33.3% 67% 67% +6.4%
≤90d 3 +47.4% +33.3% 67% 67% +6.4%
all 3 +47.4% +33.3% 67% 67% +6.4%
<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
turnover7.0 tr/day
realistic slip~7%
edge survives to15%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here +33.3% 67% +6.4%
10% +20.6% 67% -3.8%
15% +8.9% 67% -13.1%
20% -1.8% 67% -21.6%
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 79% · top 2 100% thin sample
Edge freshness (90d)
90d ROI +18% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt +47% · $-wt +18% 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
+$21 vs −$23 · ×0.88 wins small, loses big
Profit factor
×1.77 per $1 lost it wins $1.77
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

1d coverage
Net worth$31
Realized+$30
Unrealized−$2
Win rate (resolved)67%
Wins / losses2 / 1
Est. fees paid−$3
Open positions1
Markets (closed)3 / 4
History coverage1d
Avg bet$35
Trades / day7.0
Drawdown56%
Kalshi-fit100%

Ledger

positions · history · trades
Positions 1 History 3 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Bitcoin reach $70,000 in June? Yes $33 $31 −$2 (-6%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%).
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Counter-Strike: FURIA vs 9z (BO3) - IEM Cologne Major Playoffs Jun 18 $61 −$23 -38%
Counter-Strike: FURIA vs 9z - Map 2 Winner Jun 18 $26 +$33 +126%
Counter-Strike: FURIA vs 9z - Map 1 Winner Jun 18 $16 +$9 +55%
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 $30.94 · official $30.94 (match) · 7 history records