Wallet analysis

2026-06-21T07:15:51+00:00

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

4.5
score
99 0x999f…7ae5 economics 4 markets active 2h ago coverage 326d
RISKYcopy with care economics specialist⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage
Total PnL +$636 (+16%) realized +$636 · open +$0
Gross ROI / mkt +8% what the leader earns
−copy tax
Net edge / mkt -6% what you keep after slip
Net edge-6%after slip
Net WR50%break-even
Win rate50%2W / 2L
Drawdown100%max
Avg bet$1,012per market
Trades / day0.0pace
Kalshi-fit75%portable
Net worth$0now

Equity curve

realized PnL
1W 1M 3M YTD 1Y All
2 days+$10
7 days+$10
14 days+$10
30 days+$10
Cards show realized PnL over calendar windows (by resolution date). The “Total PnL” chart appears for wallets we track daily.

Categories

share · PnL
economics 66% −$1,848
crypto 33% +$2,474
other 0% +$10
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)-2.1%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 1 +49.1% +34.9% 100% 100% +34.9%
≤30d 1 +49.1% +34.9% 100% 100% +34.9%
≤90d 1 +49.1% +34.9% 100% 100% +34.9%
all 4 +8.2% -2.1% 50% 50% +54.4%
<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
turnover0.0 tr/day
realistic slip~7%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -2.1% 50% +54.4%
10% -11.5% 50% +39.7%
15% -20.0% 50% +26.2%
20% -27.9% 25% +13.8%
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 +49% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt +8% · $-wt +28% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
2.8 add-ons/market adds to positions
Win / loss size
+$1,242 vs −$924 · ×1.34 wins ≈ losses
Profit factor
×1.34 profit barely above losses
Copy size
≥ $700 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

326d coverage
Net worth$0
Realized+$636
Unrealized+$0
Win rate (resolved)50%
Wins / losses2 / 2
Open positions0
Markets (closed)4 / 4
History coverage326d
Avg bet$1,012
Trades / day0.0
Drawdown100%
Kalshi-fit75%

Ledger

positions · history · trades
Positions 0 History 4 Trades
no open positions (2 resolved losses — in realized PnL)
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Will Japan win on 2026-06-21? Jun 21 $20 +$10 +49%
Will the price of Bitcoin be above $88,000 on December 17? Dec 17 $1,347 +$2,474 +184%
No change in Fed interest rates after December 2025 meeting? Dec 10 $369 −$369 -100%
No change in Fed interest rates after July 2025 meeting? Jul 30 $2,313 −$1,478 -64%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Calibrated vs Polymarket: our portfolio calc $0.00 · official $0.00 (match) · 15 history records