Wallet analysis

2026-06-18T02:52:03+00:00

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

3.0
score
94 0x94f1…55e5 other 4 markets active 1h ago coverage 129d
RISKYcopy with care ⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage
Total PnL −$387 (-40%) realized −$303 · open −$84
Gross ROI / mkt -100% what the leader earns
−copy tax
Net edge / mkt -100% what you keep after slip
Net edge-100%after slip
Net WR0%break-even
Win rate0%0W / 3L
Drawdown100%max
Avg bet$240per market
Trades / day0.1pace
Fees−$6est.
Kalshi-fit25%portable
Net worth$360now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 129d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
other 53% −$506
sports 47% −$84
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)-100.0%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 2 -100.0% -100.0% 0% 0% -100.0%
≤30d 2 -100.0% -100.0% 0% 0% -100.0%
≤90d 2 -100.0% -100.0% 0% 0% -100.0%
all 3 -100.0% -100.0% 0% 0% -100.0%
<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
turnover0.1 tr/day
realistic slip~5%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -100.0% 0% -100.0%
10% -100.0% 0% -100.0%
15% -100.0% 0% -100.0%
20% -100.0% 0% -100.0%
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 -100% too few recent
Fragile wins
—% wins margin < slip thin sample
Flat-copyable
equal-wt -100% · $-wt -100% works when copied flat
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
— vs −$169 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

129d coverage
Net worth$360
Realized−$303
Unrealized−$84
Win rate (resolved)0%
Wins / losses0 / 3
Est. fees paid−$6
Open positions1
Markets (closed)3 / 4
History coverage129d
Avg bet$240
Trades / day0.1
Drawdown100%
Kalshi-fit25%

Ledger

positions · history · trades
Positions 1 History 3 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Uzbekistan vs. Colombia: Colombia O/U 5.5 Corners Under 52¢ 42¢ $445 $360 −$84 (-19%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%). Plus 2 resolved losing bets — already counted in realized PnL, so not shown here.
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Harry Kane: 3+ shots Jun 17 $12 −$12 -98%
Harry Kane: 1+ goals Jun 17 $399 −$395 -99%
Did Avenir Tech LTD blow up? Feb 09 $100 −$100 -100%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Uzbekistan vs. Colombia: Colombia O/U 5.5 Corners BUY Under 52¢ $78 55m
Uzbekistan vs. Colombia: Colombia O/U 5.5 Corners BUY Under 52¢ $145 55m
Uzbekistan vs. Colombia: Colombia O/U 5.5 Corners BUY Under 52¢ $11 55m
Uzbekistan vs. Colombia: Colombia O/U 5.5 Corners BUY Under 53¢ $214 1h
Harry Kane: 3+ shots BUY No 23¢ $12 16h
Harry Kane: 1+ goals BUY No 56¢ $55 17h
Harry Kane: 1+ goals BUY No 56¢ $344 17h
Did Avenir Tech LTD blow up? BUY No 70¢ $100 129d
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $360.12 · official $360.12 (match) · 8 history records