Wallet analysis

2026-06-21T13:48:19+00:00

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

0.0
score
92 0x9281…b6b5 world 3 markets active 2h ago coverage 1d
RISKYcopy with care world specialist⚠ Small sample
✗ too few resolved markets (<12) to judge✗ only 1d of captured history — unreliable✗ negative after realistic slippage
Total PnL +$17 (+7%) realized +$88 · open −$71
Gross ROI / mkt -38% what the leader earns
−copy tax
Net edge / mkt -46% what you keep after slip
Net edge-46%after slip
Net WR0%break-even
Win rate0%0W / 1L
Drawdown100%max
Avg bet$84per market
Trades / day4.0pace
Kalshi-fit100%portable
Net worth$157now

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
world 100% −$80
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 +0%
net ROI/market (all)-44.3%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 1 -38.4% -44.3% 0% 0% -44.3%
≤30d 1 -38.4% -44.3% 0% 0% -44.3%
≤90d 1 -38.4% -44.3% 0% 0% -44.3%
all 1 -38.4% -44.3% 0% 0% -44.3%
<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 -44.3% 0% -44.3%
10% -49.6% 0% -49.6%
15% -54.5% 0% -54.5%
20% -58.9% 0% -58.9%
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 —% · top 2 —% thin sample
Edge freshness (90d)
90d ROI -38% too few recent
Fragile wins
—% wins margin < slip thin sample
Flat-copyable
equal-wt -38% · $-wt -38% 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
— vs −$10 no data
Profit factor
×0.0 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

1d coverage
Net worth$157
Realized+$88
Unrealized−$71
Win rate (resolved)0%
Wins / losses0 / 1
Open positions2
Markets (closed)1 / 3
History coverage1d
Avg bet$84
Trades / day4.0
Drawdown100%
Kalshi-fit100%

Ledger

positions · history · trades
Positions 2 History 1 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will the U.S. invade Iran before 2027? Yes 13¢ 12¢ $94 $90 −$4 (-4%)
Will Trump agree to withdraw troops from the Iranian region by June 30? No $134 $67 −$67 (-50%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%).
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
US x Iran diplomatic meeting by June 21, 2026? Jun 21 $25 −$10 -38%
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 $157.38 · official $157.38 (match) · 4 history records