Wallet analysis

2026-06-16T14:45:07+00:00

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

0.5
score
9A 0x9a15…5ce5 sports 9 markets active 1h ago coverage 55d
RISKYcopy with care sports specialist⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage
Total PnL −$173 (-48%) realized −$172 · open −$1
Gross ROI / mkt -14% what the leader earns
−copy tax
Net edge / mkt -22% what you keep after slip
Net edge-22%after slip
Net WR20%break-even
Win rate20%1W / 4L
Drawdown100%max
Avg bet$40per market
Trades / day0.2pace
Fees−$3est.
Kalshi-fit67%portable
Net worth$129now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 55d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
sports 62% −$201
other 34% −$11
economics 4% +$36
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 +20%
net ROI/market (all)-22.1%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d no closed markets
≤30d no closed markets
≤90d 5 -13.9% -22.1% 20% 20% -78.9%
all 5 -13.9% -22.1% 20% 20% -78.9%
<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
turnover0.2 tr/day
realistic slip~5%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -22.1% 20% -78.9%
10% -29.6% 20% -81.0%
15% -36.4% 20% -82.8%
20% -42.6% 20% -84.5%
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 -77% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -14% · $-wt -77% 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
+$36 vs −$53 · ×0.69 wins small, loses big
Profit factor
×0.17 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

55d coverage
Net worth$129
Realized−$172
Unrealized−$1
Win rate (resolved)20%
Wins / losses1 / 4
Est. fees paid−$3
Open positions4
Markets (closed)5 / 9
History coverage55d
Avg bet$40
Trades / day0.2
Drawdown100%
Kalshi-fit67%

Ledger

positions · history · trades
Positions 4 History 5 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will France win the 2026 FIFA World Cup? Yes 17¢ 17¢ $100 $100 −$0 (-0%)
Will England vs. Croatia end in a draw? Yes 26¢ 26¢ $10 $10 −$0 (-2%)
Will Korea Republic win on 2026-06-18? Yes 25¢ 24¢ $10 $10 −$0 (-2%)
Spread: France (-1.5) France 42¢ 40¢ $10 $10 −$0 (-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 Powell say "Iran" during April press conference? Apr 30 $15 +$36 +235%
Knicks vs. Hawks Apr 29 $100 −$100 -100%
Trail Blazers vs. Spurs Apr 29 $1 $0 -5%
Will Club Atlético de Madrid win on 2026-04-29? Apr 29 $10 −$10 -98%
Will the Oklahoma City Thunder win the 2026 NBA Finals? Apr 22 $100 −$100 -100%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Spread: France (-1.5) BUY France 42¢ $10 1h
Will England vs. Croatia end in a draw? BUY Yes 26¢ $10 1h
Will Korea Republic win on 2026-06-18? BUY Yes 25¢ $10 1h
Will France win the 2026 FIFA World Cup? BUY Yes 17¢ $102 1h
Trail Blazers vs. Spurs SELL Spurs 50¢ $1 47d
Trail Blazers vs. Spurs BUY Spurs 51¢ $1 48d
Will Club Atlético de Madrid win on 2026-04-29? BUY Yes 30¢ $10 48d
Will Powell say "Iran" during April press conference? BUY Yes 29¢ $15 48d
Will the Oklahoma City Thunder win the 2026 NBA Finals? BUY Yes 51¢ $100 55d
Knicks vs. Hawks BUY Knicks 51¢ $100 55d
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $128.91 · official $128.96 (match) · 12 history records