Wallet analysis

2026-06-26T04:49:46+00:00

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

2.5
score
92 0x92ed…7aa1 other 4 markets active 2h ago coverage 7d
RISKYcopy with care ⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage
Total PnL +$47 (+46%) realized +$49 · open −$2
Gross ROI / mkt -30% what the leader earns
−copy tax
Net edge / mkt -37% what you keep after slip
Net edge-37%after slip
Net WR33%break-even
Win rate33%1W / 2L
Drawdown18%max
Avg bet$26per market
Trades / day0.6pace
Kalshi-fit0%portable
Net worth$38now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 7d (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% +$44
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 +33%
net ROI/market (all)-36.8%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 2 -100.0% -100.0% 0% 0% -100.0%
≤30d 3 -30.2% -36.8% 33% 33% +58.3%
≤90d 3 -30.2% -36.8% 33% 33% +58.3%
all 3 -30.2% -36.8% 33% 33% +58.3%
<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
turnover0.6 tr/day
realistic slip~5%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -36.8% 33% +58.3%
10% -42.9% 33% +43.2%
15% -48.4% 33% +29.3%
20% -53.5% 33% +16.7%
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 +75% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -30% · $-wt +75% 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
+$56 vs −$5 · ×11.12 wins bigger than losses
Profit factor
×5.56 per $1 lost it wins $5.56
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

7d coverage
Net worth$38
Realized+$49
Unrealized−$2
Win rate (resolved)33%
Wins / losses1 / 2
Open positions1
Markets (closed)3 / 4
History coverage7d
Avg bet$26
Trades / day0.6
Drawdown18%
Kalshi-fit0%

Ledger

positions · history · trades
Positions 1 History 3 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Mexico win the 2026 FIFA World Cup? Yes $40 $38 −$2 (-4%)
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 United States win on 2026-06-25? Jun 25 $5 −$5 -99%
Will Germany win on 2026-06-25? Jun 25 $5 −$5 -99%
Will Mexico win on 2026-06-18? Jun 19 $51 +$56 +109%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Will Mexico win the 2026 FIFA World Cup? BUY Yes $41 2h
Will United States win on 2026-06-25? BUY Yes 54¢ $5 10h
Will Germany win on 2026-06-25? BUY Yes 62¢ $5 10h
Will Mexico win on 2026-06-18? BUY Yes 47¢ $51 7d
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $38.46 · official $38.46 (match) · 5 history records