Wallet analysis

2026-06-19T09:06:03+00:00

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

1.0
score
9C 0x9ca6…7179 economics 3 markets active 2d ago coverage 6d
RISKYcopy with care economics specialist⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage
Total PnL −$1,791 (-86%) realized −$752 · open −$1,039
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 / 2L
Drawdown100%max
Avg bet$697per market
Trades / day1.0pace
Kalshi-fit100%portable
Net worth$204now

Equity curve

realized PnL
1W 1M 3M YTD 1Y All

Categories

share · PnL
economics 100% −$1,791
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 2 -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
turnover1.0 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 −$376 no data
Profit factor
×0.0 loses more than it wins
Copy size
≥ $300 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

6d coverage
Net worth$204
Realized−$752
Unrealized−$1,039
Win rate (resolved)0%
Wins / losses0 / 2
Open positions1
Markets (closed)2 / 3
History coverage6d
Avg bet$697
Trades / day1.0
Drawdown100%
Kalshi-fit100%

Ledger

positions · history · trades
Positions 1 History 2 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will the Fed decrease interest rates by 50+ bps after the July 2026 meeting? Yes $1,243 $204 −$1,039 (-84%)
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
Will the Fed decrease interest rates by 25 bps after the June 2026 mee Jun 17 $493 −$469 -95%
Will the Fed decrease interest rates by 50+ bps after the June 2026 me Jun 14 $297 −$283 -95%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Calibrated vs Polymarket: our portfolio calc $204.45 · official $204.45 (match) · 6 history records