Wallet analysis

2026-06-16T19:02:25+00:00

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

0.0
score
9F 0x9f51…bdcb crypto 10 markets active 1h ago coverage 1d
RISKYcopy with care crypto specialist⚠ High turnover⚠ Small sample
✗ too few resolved markets (<12) to judge✗ only 1d of captured history — unreliable✗ negative after realistic slippage✗ 90-day edge negative — edge has died! high turnover
Total PnL −$12 (-21%) realized −$11 · open −$1
Gross ROI / mkt -15% what the leader earns
−copy tax
Net edge / mkt -29% what you keep after slip
Net edge-29%after slip
Net WR56%break-even
Win rate56%5W / 4L
Drawdown100%max
Avg bet$6per market
Trades / day8.1pace
Kalshi-fit90%portable
Net worth$4now

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
crypto 91% −$12
other 9% −$1
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 +56%
net ROI/market (all)-23.1%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 9 -15.0% -23.1% 56% 56% -30.2%
≤30d 9 -15.0% -23.1% 56% 56% -30.2%
≤90d 9 -15.0% -23.1% 56% 56% -30.2%
all 9 -15.0% -23.1% 56% 56% -30.2%
<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
turnover8.1 tr/day
realistic slip~9%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -23.1% 56% -30.2%
10% -30.4% 56% -36.8%
15% -37.2% 56% -42.9%
20% -43.3% 11% -48.5%
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 34% · top 2 52% thin sample
Edge freshness (90d)
90d ROI -23% edge died — 90d negative
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -15% · $-wt -23% 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
+$3 vs −$6 · ×0.43 wins small, loses big
Profit factor
×0.54 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

1d coverage
Net worth$4
Realized−$11
Unrealized−$1
Win rate (resolved)56%
Wins / losses5 / 4
Open positions1
Markets (closed)9 / 10
History coverage1d
Avg bet$6
Trades / day8.1
Drawdown100%
Kalshi-fit90%

Ledger

positions · history · trades
Positions 1 History 9 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Exact Score: England 1 - 2 Croatia? Yes $5 $4 −$1 (-26%)
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
Bitcoin Up or Down - June 16, 1:40PM-1:45PM ET Jun 16 $5 +$5 +90%
Bitcoin Up or Down - June 16, 1:30PM-1:35PM ET Jun 16 $5 −$5 -96%
Bitcoin Up or Down - June 15, 3:50PM-3:55PM ET Jun 15 $5 +$2 +40%
Bitcoin Up or Down - June 15, 3:40PM-3:45PM ET Jun 15 $5 −$5 -100%
Bitcoin Up or Down - June 15, 6:10AM-6:15AM ET Jun 15 $5 +$2 +46%
Bitcoin Up or Down - June 15, 5:35AM-5:40AM ET Jun 15 $5 −$5 -100%
Bitcoin Up or Down - June 15, 5:30AM-5:35AM ET Jun 15 $5 +$2 +42%
Bitcoin Up or Down - June 15, 5:25AM-5:30AM ET Jun 15 $5 +$2 +48%
Bitcoin Up or Down - June 15, 5:15AM-5:20AM ET Jun 15 $10 −$10 -96%
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 $3.68 · official $3.68 (match) · 23 history records