Wallet analysis

2026-06-19T02:11:58+00:00

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

0.0
score
95 0x9514…2e1d sports 6 markets active 2h ago coverage 144d
RISKYcopy with care ⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage
Total PnL −$17 (-20%) realized −$2 · open −$15
Gross ROI / mkt -83% what the leader earns
−copy tax
Net edge / mkt -85% what you keep after slip
Net edge-85%after slip
Net WR0%break-even
Win rate0%0W / 5L
Drawdown100%max
Avg bet$14per market
Trades / day0.1pace
Kalshi-fit83%portable
Net worth$38now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 144d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
other 63% −$15
politics 22% −$4
sports 10% −$9
economics 4% −$4
crypto 1% $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 +0%
net ROI/market (all)-84.9%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d no closed markets
≤30d no closed markets
≤90d no closed markets
all 5 -83.3% -84.9% 0% 0% -95.1%
<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 -84.9% 0% -95.1%
10% -86.3% 0% -95.6%
15% -87.6% 0% -96.0%
20% -88.9% 0% -96.4%
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 — too few recent
Fragile wins
—% wins margin < slip thin sample
Flat-copyable
equal-wt -83% · $-wt -95% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
1.7 add-ons/market adds to positions
Win / loss size
— vs −$3 no data
Profit factor
×0.0 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

144d coverage
Net worth$38
Realized−$2
Unrealized−$15
Win rate (resolved)0%
Wins / losses0 / 5
Open positions1
Markets (closed)5 / 6
History coverage144d
Avg bet$14
Trades / day0.1
Drawdown100%
Kalshi-fit83%

Ledger

positions · history · trades
Positions 1 History 5 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Mexico win on 2026-06-18? Yes 48¢ 34¢ $53 $38 −$15 (-28%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%). Plus 4 resolved losing bets — already counted in realized PnL, so not shown here.
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Fed increases interest rates by 25+ bps after January 2026 meeting? Jan 27 $4 −$4 -100%
US government shutdown Saturday? Jan 27 $19 −$4 -23%
Rams vs. Seahawks Jan 25 $4 −$4 -100%
Will the price of Bitcoin be between $90,000 and $92,000 on January 26 Jan 25 $1 $0 -20%
Patriots vs. Broncos Jan 25 $5 −$5 -100%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Will Mexico win on 2026-06-18? BUY Yes 48¢ $54 1h
Fed increases interest rates by 25+ bps after January 2026 meeting? BUY Yes $4 142d
US government shutdown Saturday? SELL No 21¢ $4 142d
US government shutdown Saturday? BUY No 27¢ $9 143d
US government shutdown Saturday? SELL No 26¢ $9 143d
Rams vs. Seahawks BUY Rams 45¢ $4 144d
US government shutdown Saturday? SELL No 20¢ $2 144d
Will the price of Bitcoin be between $90,000 and $92,000 on January 26 SELL Yes $1 144d
Patriots vs. Broncos BUY Broncos $1 144d
Patriots vs. Broncos BUY Broncos $1 144d
Patriots vs. Broncos BUY Broncos $2 144d
Patriots vs. Broncos BUY Broncos $1 144d
Will the price of Bitcoin be between $90,000 and $92,000 on January 26 BUY Yes $1 144d
US government shutdown Saturday? BUY No 22¢ $10 144d
From the wallet’s activity history (Polymarket /activity), latest 30.
Vs Polymarket: our portfolio calc $38.36 · official $39.48 · 14 history records