Wallet analysis

2026-06-25T08:27:31+00:00

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

2.5
score
9F 0x9f2c…987c other 11 markets active 2h ago coverage 181d
RISKYcopy with care ⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage
Total PnL −$333 (-45%) realized −$331 · open −$2
Gross ROI / mkt -10% what the leader earns
−copy tax
Net edge / mkt -18% what you keep after slip
Net edge-18%after slip
Net WR0%break-even
Win rate90%9W / 1L
Drawdown100%max
Avg bet$67per market
Trades / day0.1pace
Fees−$3est.
Kalshi-fit73%portable
Net worth$290now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 181d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
sports 45% −$328
other 44% −$2
world 6% $0
culture 2% $0
crypto 1% $0
economics 1% $0
tech 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)-18.2%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d no closed markets
≤30d no closed markets
≤90d 6 -16.1% -24.1% 83% 0% -85.5%
all 10 -9.5% -18.2% 90% 0% -77.2%
<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 -18.2% 0% -77.2%
10% -26.0% 0% -79.3%
15% -33.1% 0% -81.3%
20% -39.7% 0% -83.2%
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 37% · top 2 53% thin sample
Edge freshness (90d)
90d ROI -84% too few recent
Fragile wins
100% wins margin < slip thin sample
Flat-copyable
equal-wt -10% · $-wt -75% 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
+$0 vs −$328 · ×0.0 wins small, loses big
Profit factor
×0.0 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

181d coverage
Net worth$290
Realized−$331
Unrealized−$2
Win rate (resolved)90%
Wins / losses9 / 1
Est. fees paid−$3
Open positions1
Markets (closed)10 / 11
History coverage181d
Avg bet$67
Trades / day0.1
Drawdown100%
Kalshi-fit73%

Ledger

positions · history · trades
Positions 1 History 10 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Egypt win on 2026-06-26? No 61¢ 60¢ $293 $290 −$2 (-1%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%). Plus 1 resolved losing bets — already counted in realized PnL, so not shown here.
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Timberwolves vs. Nuggets Apr 21 $331 −$328 -99%
Will the Fed increase interest rates by 25+ bps after the March 2026 m Apr 21 $9 $0 +1%
Will the US officially declare war on Iran by March 31, 2026? Apr 21 $10 $0 +0%
Bill Clinton charged by March 31? Apr 21 $11 $0 +2%
Will Amazon be the largest company in the world by market cap on Febru Apr 21 $16 $0 +0%
Will France, UK, or Germany strike Iran by February 28? Apr 21 $16 $0 +0%
Will Tesla reach $548 in January? Feb 04 $9 $0 +0%
Will XRP dip to $0.20 in January? Feb 04 $11 $0 +0%
Will I Just Might by Bruno Mars be the Billboard #1 song for the week Feb 04 $12 $0 +1%
Israel and Saudi Arabia normalize relations in 2025? Jan 06 $16 $0 +0%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $290.40 · official $290.40 (match) · 20 history records