Wallet analysis

2026-06-15T04:14:41+00:00

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

2.5
score
90 0x900b…2a5e sports 4 markets active 1h ago coverage 1d
RISKYcopy with care sports specialist⚠ Small sample
✗ too few resolved markets (<12) to judge✗ only 1d of captured history — unreliable✗ negative after realistic slippage
Total PnL +$0 (+0%) realized +$1 · open −$1
Gross ROI / mkt +0% what the leader earns
−copy tax
Net edge / mkt -13% what you keep after slip
Net edge-13%after slip
Net WR50%break-even
Win rate50%1W / 1L
Drawdown100%max
Avg bet$1per market
Trades / day4.0pace
Fees−$0est.
Kalshi-fit75%portable
Net worth$2now

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
sports 80% $0
other 20% −$1
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)-9.1%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 2 +0.5% -9.1% 50% 50% -8.4%
≤30d 2 +0.5% -9.1% 50% 50% -8.4%
≤90d 2 +0.5% -9.1% 50% 50% -8.4%
all 2 +0.5% -9.1% 50% 50% -8.4%
<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
turnover4.0 tr/day
realistic slip~7%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -9.1% 50% -8.4%
10% -17.8% 50% -17.1%
15% -25.7% 50% -25.1%
20% -33.0% 50% -32.5%
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 +1% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt +1% · $-wt +1% 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 −$1 · ×1.03 wins ≈ losses
Profit factor
×1.03 profit barely above losses
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

1d coverage
Net worth$2
Realized+$1
Unrealized−$1
Win rate (resolved)50%
Wins / losses1 / 1
Est. fees paid−$0
Open positions2
Markets (closed)2 / 4
History coverage1d
Avg bet$1
Trades / day4.0
Drawdown100%
Kalshi-fit75%

Ledger

positions · history · trades
Positions 2 History 2 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Spread: Spain (-2.5) Spain 54¢ 56¢ $2 $2 +$0 (+3%)
Spread: Sweden (-1.5) Tunisia 63¢ $1 $0 −$1 (-100%)
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
Spread: Germany (-3.5) Jun 14 $1 +$1 +101%
Will Japan win on 2026-06-14? Jun 14 $1 −$1 -98%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Spread: Spain (-2.5) BUY Spain 54¢ $2 1h
Spread: Sweden (-1.5) BUY Tunisia 63¢ $1 1h
Spread: Germany (-3.5) BUY Germany 49¢ $1 21h
Will Japan win on 2026-06-14? BUY Yes 27¢ $1 21h
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $2.06 · official $2.06 (match) · 5 history records