Wallet analysis

2026-06-25T20:16:08+00:00

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

4.5
score
F9 0xf993…bee3 weather 4 markets active 2h ago coverage 1d
RISKYcopy with care weather specialist⚠ High turnover⚠ Small sample
✗ too few resolved markets (<12) to judge✗ only 1d of captured history — unreliable✗ negative after realistic slippage! high turnover
Total PnL +$27 (+7%) realized +$31 · open −$4
Gross ROI / mkt +9% what the leader earns
−copy tax
Net edge / mkt -9% what you keep after slip
Net edge-9%after slip
Net WR50%break-even
Win rate100%2W / 0L
Drawdown0%max
Avg bet$100per market
Trades / day14.0pace
Fees−$4est.
Kalshi-fit100%portable
Net worth$129now

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
sports 66% +$25
weather 34% −$4
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 +50%
net ROI/market (all)-1.6%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 2 +8.7% -1.6% 100% 50% -1.1%
≤30d 2 +8.7% -1.6% 100% 50% -1.1%
≤90d 2 +8.7% -1.6% 100% 50% -1.1%
all 2 +8.7% -1.6% 100% 50% -1.1%
<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
turnover14.0 tr/day
realistic slip~9%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -1.6% 50% -1.1%
10% -11.1% 0% -10.6%
15% -19.7% 0% -19.2%
20% -27.5% 0% -27.1%
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 75% · top 2 100% thin sample
Edge freshness (90d)
90d ROI +9% too few recent
Fragile wins
50% wins margin < slip thin sample
Flat-copyable
equal-wt +9% · $-wt +9% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
1.8 add-ons/market adds to positions
Win / loss size
+$12 vs — no data
Profit factor
no data
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

1d coverage
Net worth$129
Realized+$31
Unrealized−$4
Win rate (resolved)100%
Wins / losses2 / 0
Est. fees paid−$4
Open positions2
Markets (closed)2 / 4
History coverage1d
Avg bet$100
Trades / day14.0
Drawdown0%
Kalshi-fit100%

Ledger

positions · history · trades
Positions 2 History 2 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will the highest temperature in Hong Kong be 32°C on June 26? Yes 48¢ 46¢ $72 $69 −$3 (-4%)
Will the highest temperature in Hong Kong be 31°C on June 26? Yes 34¢ 34¢ $60 $60 −$1 (-1%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%).
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Dota 2: Virtus.pro vs TEAM VISION (BO3) - The International Europe Clo Jun 25 $102 +$6 +6%
Valorant: Beşiktaş Esports vs AlQadsiah Esports (BO3) - VCL EMEA: Stag Jun 25 $162 +$18 +11%
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 $128.65 · official $127.91 (match) · 14 history records