Wallet analysis

2026-06-27T06:02:15+00:00

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

2.5
score
96 0x96ac…dc89 sports 4 markets active 2h ago coverage 16d
RISKYcopy with care sports specialist⚠ Small sampleP/L from Polymarket (history capped)
✗ too few resolved markets (<12) to judge✗ on-chain reconstruction ≠ official P&L (longshot/capped history)✗ negative after realistic slippage
Total PnL −$773 (-3%) realized −$1,986 · open +$1,213
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$6,267per market
Trades / day0.4pace
Fees−$148est.
Kalshi-fit75%portable
Net worth$12,113now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 16d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
crypto 41% +$1,511
sports 38% −$9,500
other 20% −$298
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 1 -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
turnover0.4 tr/day
realistic slip~10%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal -100.0% 0% -100.0%
10% ← realistic here -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
1.2 add-ons/market flat bettor — clean entries
Win / loss size
— vs −$4,750 no data
Profit factor
×0.0 loses more than it wins
Copy size
≥ $700 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

16d coverage
Net worth$12,113
Realized−$1,986
Unrealized+$1,213
Win rate (resolved)0%
Wins / losses0 / 2
Est. fees paid−$148
Open positions2
Markets (closed)2 / 4
History coverage16d
Avg bet$6,267
Trades / day0.4
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
Will Netherlands win the 2026 FIFA World Cup? Yes $5,900 $7,411 +$1,511 (+26%)
Will England win the 2026 FIFA World Cup? Yes 11¢ 10¢ $5,000 $4,702 −$298 (-6%)
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
Spread: Belgium (-2.5) Jun 27 $5,094 −$5,000 -98%
Spread: Mexico (-1.5) Jun 11 $4,554 −$4,500 -99%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Spread: Belgium (-2.5) BUY New Zealand 37¢ $5,094 1h
Will Netherlands win the 2026 FIFA World Cup? SELL Yes $5,344 1h
Spread: Mexico (-1.5) BUY South Africa 60¢ $4,554 15d
Will England win the 2026 FIFA World Cup? BUY Yes 11¢ $5,134 15d
Will Netherlands win the 2026 FIFA World Cup? BUY Yes $5,764 15d
Will Netherlands win the 2026 FIFA World Cup? BUY Yes $4,524 15d
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $12,112.81 · official $12,112.81 (match) · 22 history records