Wallet analysis

2026-06-25T13:08:46+00:00

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

0.0
score
0A 0x0a53…8b93 crypto 24 markets active 0h ago coverage 1d
BOTnot copyable crypto specialist⚠ High turnover⚠ Small sample
✗ bot/MM pace (61 trades/day) — uncopyable✗ only 1d of captured history — unreliable✗ negative after realistic slippage✗ 90-day edge negative — edge has died! limited sample (<25 closed)
Total PnL −$20 (-4%) realized −$14 · open −$6
Gross ROI / mkt -9% what the leader earns
−copy tax
Net edge / mkt -30% what you keep after slip
Net edge-30%after slip
Net WR52%break-even
Win rate52%12W / 11L
Drawdown100%max
Avg bet$22per market
Trades / day61.0pace
Kalshi-fit83%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 94% −$101
other 6% −$25
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
uncopyable — bot pace (61 trades/day)
break-even: the trader needs > 10.5% gross ROI/market for the copier to break even
chance a trade nets +52%
net ROI/market (all)-17.7%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 23 -9.0% -17.7% 52% 52% -30.4%
≤30d 23 -9.0% -17.7% 52% 52% -30.4%
≤90d 23 -9.0% -17.7% 52% 52% -30.4%
all 23 -9.0% -17.7% 52% 52% -30.4%
<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
turnover61.0 tr/day
realistic slip~13%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal -17.7% 52% -30.4%
10% ← realistic here -25.6% 48% -37.1%
15% -32.8% 35% -43.2%
20% -39.4% 26% -48.7%
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 28% · top 2 45% broad-based profit
Edge freshness (90d)
90d ROI -23% edge died — 90d negative
Fragile wins
0% wins margin < slip solid win margins
Flat-copyable
equal-wt -9% · $-wt -23% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early -11% → late -7% mixed
Add-ons / DCA
2.1 add-ons/market adds to positions
Win / loss size
+$8 vs −$20 · ×0.42 wins small, loses big
Profit factor
×0.46 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−$14
Unrealized−$6
Win rate (resolved)52%
Wins / losses12 / 11
Open positions1
Markets (closed)23 / 24
History coverage1d
Avg bet$22
Trades / day61.0
Drawdown100%
Kalshi-fit83%

Ledger

positions · history · trades
Positions 1 History 23 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Bitcoin Up or Down - June 25, 9:05AM-9:10AM ET Up 48¢ 18¢ $10 $4 −$6 (-61%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%). Plus 4 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 25, 9:00AM-9:05AM ET Jun 25 $38 −$26 -69%
Bitcoin Up or Down - June 25, 8:55AM-9:00AM ET Jun 25 $10 −$9 -83%
Bitcoin Up or Down - June 25, 8:50AM-8:55AM ET Jun 25 $61 −$61 -100%
Bitcoin Up or Down - June 25, 8:45AM-8:50AM ET Jun 25 $41 +$28 +69%
Bitcoin Up or Down - June 25, 8:40AM-8:45AM ET Jun 25 $25 +$3 +11%
Bitcoin Up or Down - June 25, 8:35AM-8:40AM ET Jun 25 $36 +$8 +22%
Bitcoin Up or Down - June 25, 8:25AM-8:30AM ET Jun 25 $35 −$7 -19%
Bitcoin Up or Down - June 25, 8:30AM-8:35AM ET Jun 25 $5 −$5 -94%
Bitcoin Up or Down - June 25, 8:20AM-8:25AM ET Jun 25 $25 +$7 +29%
Bitcoin Up or Down - June 25, 8:15AM-8:20AM ET Jun 25 $36 +$8 +22%
Bitcoin Up or Down - June 25, 8:10AM-8:15AM ET Jun 25 $5 +$4 +74%
Bitcoin Up or Down - June 25, 8:05AM-8:10AM ET Jun 25 $15 +$9 +59%
Bitcoin Up or Down - June 25, 8:00AM-8:05AM ET Jun 25 $5 −$2 -44%
Bitcoin Up or Down - June 25, 7:55AM-8:00AM ET Jun 25 $15 +$6 +36%
Bitcoin Up or Down - June 25, 7:45AM-7:50AM ET Jun 25 $5 +$2 +46%
Bitcoin Up or Down - June 25, 7:40AM-7:45AM ET Jun 25 $5 +$4 +86%
Deniz Undav: 1+ goals Jun 25 $5 $0 -9%
Bitcoin Up or Down - June 25, 7:15AM-7:20AM ET Jun 25 $93 −$85 -91%
Bitcoin Up or Down - June 25, 7:10AM-7:15AM ET Jun 25 $26 +$17 +65%
Bitcoin Up or Down - June 25, 6:25AM-6:30AM ET Jun 25 $5 +$4 +86%
Will Korea Republic win on 2026-06-24? Jun 25 $10 −$10 -98%
Will Czechia win on 2026-06-24? Jun 25 $10 −$10 -98%
Will Mexico win on 2026-06-24? Jun 25 $5 −$5 -98%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Bitcoin Up or Down - June 25, 9:05AM-9:10AM ET BUY Up 48¢ $5 2m
Bitcoin Up or Down - June 25, 9:05AM-9:10AM ET BUY Up 48¢ $5 2m
Bitcoin Up or Down - June 25, 9:00AM-9:05AM ET BUY Down $5 3m
Bitcoin Up or Down - June 25, 9:00AM-9:05AM ET BUY Down 13¢ $2 3m
Bitcoin Up or Down - June 25, 9:00AM-9:05AM ET BUY Down 67¢ $5 6m
Bitcoin Up or Down - June 25, 9:00AM-9:05AM ET SELL Up 33¢ $12 6m
Bitcoin Up or Down - June 25, 9:00AM-9:05AM ET BUY Up 67¢ $26 8m
Bitcoin Up or Down - June 25, 8:55AM-9:00AM ET SELL Up $2 11m
Bitcoin Up or Down - June 25, 8:55AM-9:00AM ET BUY Up 43¢ $5 13m
Bitcoin Up or Down - June 25, 8:55AM-9:00AM ET BUY Up 43¢ $5 13m
Bitcoin Up or Down - June 25, 8:50AM-8:55AM ET BUY Up 16¢ $5 14m
Bitcoin Up or Down - June 25, 8:50AM-8:55AM ET BUY Up 77¢ $25 15m
Bitcoin Up or Down - June 25, 8:50AM-8:55AM ET BUY Up 72¢ $5 17m
Bitcoin Up or Down - June 25, 8:50AM-8:55AM ET BUY Up 70¢ $26 17m
Bitcoin Up or Down - June 25, 8:45AM-8:50AM ET BUY Down 44¢ $5 18m
Bitcoin Up or Down - June 25, 8:45AM-8:50AM ET BUY Down 34¢ $5 19m
Bitcoin Up or Down - June 25, 8:45AM-8:50AM ET BUY Down 70¢ $26 23m
Bitcoin Up or Down - June 25, 8:45AM-8:50AM ET BUY Down 66¢ $5 23m
Bitcoin Up or Down - June 25, 8:40AM-8:45AM ET SELL Down 95¢ $28 23m
Bitcoin Up or Down - June 25, 8:40AM-8:45AM ET BUY Down 84¢ $25 25m
Bitcoin Up or Down - June 25, 8:35AM-8:40AM ET BUY Up 70¢ $5 32m
Bitcoin Up or Down - June 25, 8:35AM-8:40AM ET BUY Up 73¢ $25 32m
Bitcoin Up or Down - June 25, 8:35AM-8:40AM ET SELL Down 29¢ $2 32m
Bitcoin Up or Down - June 25, 8:35AM-8:40AM ET BUY Down 59¢ $5 33m
Bitcoin Up or Down - June 25, 8:30AM-8:35AM ET BUY Down $5 37m
Bitcoin Up or Down - June 25, 8:25AM-8:30AM ET SELL Up $1 40m
Bitcoin Up or Down - June 25, 8:25AM-8:30AM ET BUY Down 91¢ $25 41m
Bitcoin Up or Down - June 25, 8:25AM-8:30AM ET BUY Up 51¢ $5 42m
Bitcoin Up or Down - June 25, 8:25AM-8:30AM ET BUY Up 67¢ $5 43m
Bitcoin Up or Down - June 25, 8:20AM-8:25AM ET BUY Up 76¢ $25 45m
From the wallet’s activity history (Polymarket /activity), latest 30.
Vs Polymarket: our portfolio calc $3.85 · official $10.31 · 76 history records