Wallet analysis

2026-06-17T11:38:50+00:00

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

2.0
score
9A 0x9ac1…d0a7 other 6 markets active 1h ago coverage 2d
RISKYcopy with care ⚠ Small sample
✗ too few resolved markets (<12) to judge✗ only 3d of captured history — unreliable✗ negative after realistic slippage
Total PnL +$36 (+11%) realized +$35 · open +$1
Gross ROI / mkt -49% what the leader earns
−copy tax
Net edge / mkt -54% what you keep after slip
Net edge-54%after slip
Net WR40%break-even
Win rate40%2W / 3L
Drawdown62%max
Avg bet$54per market
Trades / day2.8pace
Kalshi-fit0%portable
Net worth$101now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 2d (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% +$35
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 +40%
net ROI/market (all)-53.9%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 5 -49.1% -53.9% 40% 40% +4.3%
≤30d 5 -49.1% -53.9% 40% 40% +4.3%
≤90d 5 -49.1% -53.9% 40% 40% +4.3%
all 5 -49.1% -53.9% 40% 40% +4.3%
<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
turnover2.8 tr/day
realistic slip~5%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -53.9% 40% +4.3%
10% -58.4% 20% -5.7%
15% -62.4% 20% -14.8%
20% -66.1% 0% -23.2%
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 80% · top 2 100% thin sample
Edge freshness (90d)
90d ROI +15% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -49% · $-wt +15% edge needs big-bet sizing — not flat-copyable
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
+$27 vs −$7 · ×3.93 wins bigger than losses
Profit factor
×2.62 per $1 lost it wins $2.62
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

2d coverage
Net worth$101
Realized+$35
Unrealized+$1
Win rate (resolved)40%
Wins / losses2 / 3
Open positions1
Markets (closed)5 / 6
History coverage2d
Avg bet$54
Trades / day2.8
Drawdown62%
Kalshi-fit0%

Ledger

positions · history · trades
Positions 1 History 5 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Portugal win on 2026-06-17? Yes 76¢ 76¢ $100 $101 +$1 (+1%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%). Plus 3 resolved losing bets — already counted in realized PnL, so not shown here.
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Will Argentina win on 2026-06-16? Jun 17 $101 +$44 +44%
Exact Score: France 2 - 0 Senegal? Jun 16 $6 −$6 -99%
Exact Score: France 1 - 1 Senegal? Jun 16 $5 −$5 -98%
Exact Score: France 1 - 0 Senegal? Jun 16 $10 −$10 -98%
Will Claude Fable 5 be restored for US customers by June 15? Jun 15 $101 +$11 +11%
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 $100.66 · official $100.66 (match) · 8 history records