Wallet analysis

2026-06-22T08:35:30+00:00

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

0.5
score
97 0x9744…75fe other 4 markets active 2d ago coverage 1d
RISKYcopy with care ⚠ Small sample
✗ too few resolved markets (<12) to judge✗ only 1d of captured history — unreliable✗ negative after realistic slippage
Total PnL −$14 (-6%) realized −$25 · open +$11
Gross ROI / mkt -45% what the leader earns
−copy tax
Net edge / mkt -52% what you keep after slip
Net edge-52%after slip
Net WR50%break-even
Win rate50%1W / 1L
Drawdown100%max
Avg bet$58per market
Trades / day4.0pace
Kalshi-fit0%portable
Net worth$131now

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
other 100% −$14
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 +50%
net ROI/market (all)-49.9%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 2 -44.6% -49.9% 50% 50% -29.8%
≤30d 2 -44.6% -49.9% 50% 50% -29.8%
≤90d 2 -44.6% -49.9% 50% 50% -29.8%
all 2 -44.6% -49.9% 50% 50% -29.8%
<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 -49.9% 50% -29.8%
10% -54.7% 0% -36.5%
15% -59.1% 0% -42.6%
20% -63.1% 0% -48.3%
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 -22% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -45% · $-wt -22% 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
+$8 vs −$33 · ×0.25 wins small, loses big
Profit factor
×0.25 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

1d coverage
Net worth$131
Realized−$25
Unrealized+$11
Win rate (resolved)50%
Wins / losses1 / 1
Open positions2
Markets (closed)2 / 4
History coverage1d
Avg bet$58
Trades / day4.0
Drawdown100%
Kalshi-fit0%

Ledger

positions · history · trades
Positions 2 History 2 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
I'll read the skill first to apply the correct format.Will Lionel Messi's national team advance the furthest at the 2026 FIFA World Cup? Yes 55¢ 61¢ $100 $111 +$11 (+11%)
Will England win the 2026 FIFA World Cup? Yes 13¢ 13¢ $20 $20 −$0 (-0%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%). Plus 1 resolved losing bets — already counted in realized PnL, so not shown here.
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Will Brazil win on 2026-06-19? Jun 20 $77 +$8 +11%
Will Türkiye win on 2026-06-19? Jun 20 $34 −$33 -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 $130.88 · official $130.88 (match) · 7 history records