Wallet analysis

2026-06-24T03:53:05+00:00

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

0.5
score
0A 0x0a99…21eb crypto 18 markets active 1h ago coverage 51d
TRAPdo not copy crypto specialistFresh edge⚠ Small sample
✗ negative after realistic slippage! limited sample (<25 closed)
Total PnL +$42 (+12%) realized +$67 · open −$25
Gross ROI / mkt -17% what the leader earns
−copy tax
Net edge / mkt -25% what you keep after slip
Net edge-25%after slip
Net WR29%break-even
Win rate29%5W / 12L
Drawdown100%max
Avg bet$19per market
Trades / day0.7pace
Fees−$1est.
Kalshi-fit78%portable
Net worth$9now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 51d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
crypto 69% −$30
other 16% $0
sports 15% +$38
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
negative after costs — do not copy
break-even: the trader needs > 10.5% gross ROI/market for the copier to break even
chance a trade nets +29%
net ROI/market (all)-24.6%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 2 +11.9% +1.2% 50% 50% +0.9%
≤30d 2 +11.9% +1.2% 50% 50% +0.9%
≤90d 17 -16.6% -24.6% 29% 29% +1.8%
all 17 -16.6% -24.6% 29% 29% +1.8%
<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
turnover0.7 tr/day
realistic slip~5%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -24.6% 29% +1.8%
10% -31.8% 29% -7.9%
15% -38.4% 18% -16.8%
20% -44.4% 12% -25.0%
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 55% · top 2 70% thin sample
Edge freshness (90d)
90d ROI +13% fresh edge ✓
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -17% · $-wt +13% edge needs big-bet sizing — not flat-copyable
Big bets
big-bet WR —% no data
Persistence
early -57% → late +19% mixed
Add-ons / DCA
1.4 add-ons/market flat bettor — clean entries
Win / loss size
+$25 vs −$7 · ×3.32 wins bigger than losses
Profit factor
×1.38 profit barely above losses
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

51d coverage
Net worth$9
Realized+$67
Unrealized−$25
Win rate (resolved)29%
Wins / losses5 / 12
Est. fees paid−$1
Open positions1
Markets (closed)17 / 18
History coverage51d
Avg bet$19
Trades / day0.7
Drawdown100%
Kalshi-fit78%

Ledger

positions · history · trades
Positions 1 History 17 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Colombia vs. DR Congo end in a draw? Yes 24¢ $34 $9 −$25 (-73%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%). Plus 7 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 23, 10:20PM-10:25PM ET Jun 24 $30 +$10 +32%
Bitcoin Up or Down - June 23, 10:15PM-10:20PM ET Jun 24 $31 −$2 -8%
FC Bayern München vs. Paris Saint-Germain FC: O/U 2.5 May 06 $11 +$67 +596%
Exact Score: FC Bayern München 3 - 0 Paris Saint-Germain FC? May 06 $5 −$5 -97%
Exact Score: FC Bayern München 2 - 0 Paris Saint-Germain FC? May 06 $9 −$9 -97%
Exact Score: FC Bayern München 1 - 0 Paris Saint-Germain FC? May 06 $5 −$5 -97%
Paris Saint-Germain FC leading at halftime? May 06 $35 +$19 +54%
FC Bayern München vs. Paris Saint-Germain FC: O/U 1.5 May 06 $4 −$4 -97%
Bitcoin Up or Down - May 6, 3:15PM-3:20PM ET May 06 $33 −$2 -6%
Bitcoin Up or Down - May 6, 3:10PM-3:15PM ET May 06 $2 −$2 -94%
Bitcoin Up or Down - May 3, 3:00PM-3:05PM ET May 03 $6 −$2 -30%
Bitcoin Up or Down - May 3, 2:55PM-3:00PM ET May 03 $10 −$10 -96%
Bitcoin Up or Down - May 3, 2:35PM-2:40PM ET May 03 $31 −$31 -100%
Bitcoin Up or Down - May 3, 2:30PM-2:35PM ET May 03 $11 −$11 -100%
Bitcoin Up or Down - May 3, 2:25PM-2:30PM ET May 03 $5 −$5 -100%
Bitcoin Up or Down - May 3, 2:20PM-2:25PM ET May 03 $36 +$11 +31%
Bitcoin Up or Down - May 3, 2:15PM-2:20PM ET May 03 $36 +$15 +42%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Will Colombia vs. DR Congo end in a draw? BUY Yes 24¢ $27 1h
Will Colombia vs. DR Congo end in a draw? BUY Yes 23¢ $10 1h
Bitcoin Up or Down - June 23, 10:20PM-10:25PM ET SELL Down 86¢ $39 1h
Bitcoin Up or Down - June 23, 10:20PM-10:25PM ET BUY Down 58¢ $30 1h
Bitcoin Up or Down - June 23, 10:15PM-10:20PM ET SELL Down 98¢ $29 1h
Bitcoin Up or Down - June 23, 10:15PM-10:20PM ET BUY Down 98¢ $31 1h
FC Bayern München vs. Paris Saint-Germain FC: O/U 2.5 SELL Under 100¢ $78 48d
Exact Score: FC Bayern München 3 - 0 Paris Saint-Germain FC? BUY Yes $5 48d
Exact Score: FC Bayern München 2 - 0 Paris Saint-Germain FC? BUY Yes $9 48d
Exact Score: FC Bayern München 1 - 0 Paris Saint-Germain FC? BUY Yes $5 48d
Paris Saint-Germain FC leading at halftime? SELL Yes 100¢ $55 48d
Paris Saint-Germain FC leading at halftime? BUY Yes 64¢ $35 48d
FC Bayern München vs. Paris Saint-Germain FC: O/U 1.5 BUY Under $4 48d
FC Bayern München vs. Paris Saint-Germain FC: O/U 2.5 BUY Under 14¢ $11 48d
Bitcoin Up or Down - May 6, 3:15PM-3:20PM ET BUY Down 40¢ $2 48d
Bitcoin Up or Down - May 6, 3:15PM-3:20PM ET SELL Up 67¢ $37 48d
Bitcoin Up or Down - May 6, 3:15PM-3:20PM ET BUY Up 53¢ $31 48d
Bitcoin Up or Down - May 6, 3:10PM-3:15PM ET BUY Up $2 48d
Bitcoin Up or Down - May 3, 3:00PM-3:05PM ET BUY Up 15¢ $2 51d
Bitcoin Up or Down - May 3, 3:00PM-3:05PM ET SELL Down 95¢ $2 51d
Bitcoin Up or Down - May 3, 3:00PM-3:05PM ET BUY Down 93¢ $2 51d
Bitcoin Up or Down - May 3, 3:00PM-3:05PM ET SELL Up 41¢ $2 51d
Bitcoin Up or Down - May 3, 3:00PM-3:05PM ET BUY Up 34¢ $2 51d
Bitcoin Up or Down - May 3, 2:55PM-3:00PM ET BUY Up 40¢ $10 51d
Bitcoin Up or Down - May 3, 2:35PM-2:40PM ET BUY Up 34¢ $31 51d
Bitcoin Up or Down - May 3, 2:30PM-2:35PM ET BUY Up $5 51d
Bitcoin Up or Down - May 3, 2:30PM-2:35PM ET BUY Up 29¢ $5 51d
Bitcoin Up or Down - May 3, 2:25PM-2:30PM ET BUY Down 11¢ $5 51d
Bitcoin Up or Down - May 3, 2:20PM-2:25PM ET SELL Up 99¢ $10 51d
Bitcoin Up or Down - May 3, 2:20PM-2:25PM ET BUY Up 50¢ $5 51d
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $9.17 · official $9.17 (match) · 41 history records