Wallet analysis

2026-06-21T08:54:44+00:00

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

0.0
score
9F 0x9fae…3206 other 14 markets active 1h ago coverage 141d
RISKYcopy with care ⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage✗ 90-day edge negative — edge has died
Total PnL −$30 (-8%) realized −$27 · open −$3
Gross ROI / mkt +1% what the leader earns
−copy tax
Net edge / mkt -9% what you keep after slip
Net edge-9%after slip
Net WR9%break-even
Win rate55%6W / 5L
Drawdown100%max
Avg bet$27per market
Trades / day0.1pace
Fees−$0est.
Kalshi-fit57%portable
Net worth$156now

Equity curve

realized PnL
1W 1M 3M YTD 1Y All
2 days−$43
7 days−$43
14 days−$43
30 days−$36
Cards show realized PnL over calendar windows (by resolution date). The “Total PnL” chart appears for wallets we track daily.

Categories

share · PnL
world 28% −$16
other 25% −$28
crypto 24% +$5
politics 23% $0
sports 0% $0
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 +9%
net ROI/market (all)-9.0%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 3 -15.9% -23.9% 0% 0% -29.2%
≤30d 8 +13.1% +2.3% 50% 12% -25.3%
≤90d 9 +0.5% -9.0% 44% 11% -25.9%
all 11 +0.6% -9.0% 55% 9% -25.7%
<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 -9.0% 9% -25.7%
10% -17.7% 9% -32.8%
15% -25.7% 9% -39.3%
20% -33.0% 9% -45.3%
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 97% · top 2 99% thin sample
Edge freshness (90d)
90d ROI -18% edge died — 90d negative
Fragile wins
83% wins margin < slip thin sample
Flat-copyable
equal-wt +1% · $-wt -18% 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
+$1 vs −$9 · ×0.13 wins small, loses big
Profit factor
×0.16 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

141d coverage
Net worth$156
Realized−$27
Unrealized−$3
Win rate (resolved)55%
Wins / losses6 / 5
Est. fees paid−$0
Open positions3
Markets (closed)11 / 14
History coverage141d
Avg bet$27
Trades / day0.1
Drawdown100%
Kalshi-fit57%

Ledger

positions · history · trades
Positions 3 History 11 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
2026 Balance of Power: R Senate, R House No 82¢ 81¢ $75 $74 −$0 (-1%)
Will Bitcoin reach $90,000 by December 31, 2026? No 76¢ 74¢ $51 $49 −$2 (-3%)
Will Ethereum reach $3,500 by December 31, 2026? No 86¢ 85¢ $33 $32 −$0 (-1%)
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 Ivan Cepeda Castro win the 2026 Colombian presidential election? Jun 21 $10 $0 -0%
Will Portugal win the 2026 FIFA World Cup? Jun 21 $84 −$27 -32%
Ukraine signs peace deal with Russia before 2027? Jun 21 $104 −$16 -16%
Will France win Eurovision 2026? Jun 03 $1 $0 +7%
MicroStrategy sells any Bitcoin by December 31, 2026? Jun 03 $4 +$7 +171%
Will Bitcoin hit $150k by December 31, 2026? Jun 03 $1 $0 +0%
Will the New York Knicks win the 2026 NBA Finals? Jun 03 $1 $0 -30%
H.R. 22 (SAVE Act) signed into law in 2026? Jun 03 $2 $0 +5%
Will FC Bayern München win on 2026-05-06? May 06 $2 −$2 -99%
Zama FDV above $3B one day after launch? Feb 28 $1 $0 +1%
Zama FDV above $4B one day after launch? Feb 28 $1 $0 +1%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Calibrated vs Polymarket: our portfolio calc $155.70 · official $155.71 (match) · 44 history records