Wallet analysis

2026-06-18T19:40:46+00:00

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

4.5
score
99 0x99c4…6266 sports 7 markets active 2h ago coverage 1d
RISKYcopy with care sports specialist⚠ High turnover⚠ Small sample
✗ too few resolved markets (<12) to judge✗ only 1d of captured history — unreliable! high turnover
Total PnL +$70 (+9%) realized +$78 · open −$8
Gross ROI / mkt +54% what the leader earns
−copy tax
Net edge / mkt +28% what you keep after slip
Net edge+28%after slip
Net WR67%break-even
Win rate67%4W / 2L
Drawdown31%max
Avg bet$109per market
Trades / day11.0pace
Fees−$5est.
Kalshi-fit71%portable
Net worth$322now

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
other 54% +$45
sports 46% +$204
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 +67%
net ROI/market (all)+38.9%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 6 +53.5% +38.9% 67% 67% +44.6%
≤30d 6 +53.5% +38.9% 67% 67% +44.6%
≤90d 6 +53.5% +38.9% 67% 67% +44.6%
all 6 +53.5% +38.9% 67% 67% +44.6%
<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
turnover11.0 tr/day
realistic slip~9%
edge survives to20%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here +38.9% 67% +44.6%
10% +25.6% 67% +30.7%
15% +13.5% 67% +18.1%
20% +2.3% 67% +6.5%
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 39% · top 2 70% thin sample
Edge freshness (90d)
90d ROI +60% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt +53% · $-wt +60% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
1.1 add-ons/market flat bettor — clean entries
Win / loss size
+$94 vs −$59 · ×1.6 wins bigger than losses
Profit factor
×3.19 per $1 lost it wins $3.19
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

1d coverage
Net worth$322
Realized+$78
Unrealized−$8
Win rate (resolved)67%
Wins / losses4 / 2
Est. fees paid−$5
Open positions1
Markets (closed)6 / 7
History coverage1d
Avg bet$109
Trades / day11.0
Drawdown31%
Kalshi-fit71%

Ledger

positions · history · trades
Positions 1 History 6 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Switzerland win on 2026-06-18? Yes 63¢ 62¢ $330 $322 −$8 (-2%)
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 Czechia vs. South Africa end in a draw? Jun 18 $56 +$147 +262%
Czechia vs. South Africa: O/U 2.5 Jun 18 $79 +$58 +73%
Grass Court Championships: Alexandra Eala vs Elena Rybakina Jun 18 $79 −$79 -100%
Spread: Colombia (-1.5) Jun 18 $99 +$117 +119%
Will England win on 2026-06-17? Jun 17 $79 +$53 +67%
Will Ghana vs. Panama end in a draw? Jun 17 $40 −$39 -98%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Will Switzerland win on 2026-06-18? BUY Yes 63¢ $334 1h
Will Czechia vs. South Africa end in a draw? SELL Yes 100¢ $202 1h
Czechia vs. South Africa: O/U 2.5 SELL Under 100¢ $137 1h
Grass Court Championships: Alexandra Eala vs Elena Rybakina BUY Elena Rybakina 82¢ $79 3h
Czechia vs. South Africa: O/U 2.5 BUY Under 57¢ $79 5h
Will Czechia vs. South Africa end in a draw? BUY Yes 27¢ $56 5h
Will Ghana vs. Panama end in a draw? BUY Yes 31¢ $8 21h
Spread: Colombia (-1.5) BUY Colombia 45¢ $99 21h
Will Ghana vs. Panama end in a draw? BUY Yes 31¢ $32 21h
Will England win on 2026-06-17? SELL Yes 100¢ $132 21h
Will England win on 2026-06-17? BUY Yes 59¢ $79 23h
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $322.03 · official $322.03 (match) · 15 history records