Wallet analysis

2026-06-26T16:38:59+00:00

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

0.0
score
0C 0x0c80…e8fc crypto 24 markets active 0h ago coverage 1d
UNRELIABLEdata unreliable crypto specialist⚠ High turnover⚠ Small sample
✗ only 1d of captured history — unreliable✗ negative after realistic slippage✗ 90-day edge negative — edge has died! high turnover! limited sample (<25 closed)
Total PnL −$35 (-2%) realized −$10 · open −$25
Gross ROI / mkt -29% what the leader earns
−copy tax
Net edge / mkt -45% what you keep after slip
Net edge-45%after slip
Net WR43%break-even
Win rate43%9W / 12L
Drawdown100%max
Avg bet$67per market
Trades / day41.0pace
Kalshi-fit96%portable
Net worth$10now

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 97% −$396
other 3% $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
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 +43%
net ROI/market (all)-35.7%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 21 -28.9% -35.7% 43% 43% -32.0%
≤30d 21 -28.9% -35.7% 43% 43% -32.0%
≤90d 21 -28.9% -35.7% 43% 43% -32.0%
all 21 -28.9% -35.7% 43% 43% -32.0%
<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
turnover41.0 tr/day
realistic slip~13%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal -35.7% 43% -32.0%
10% ← realistic here -41.9% 43% -38.5%
15% -47.5% 33% -44.4%
20% -52.6% 10% -49.9%
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 18% · top 2 35% broad-based profit
Edge freshness (90d)
90d ROI -25% edge died — 90d negative
Fragile wins
0% wins margin < slip solid win margins
Flat-copyable
equal-wt -29% · $-wt -25% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early -13% → late -43% mixed
Add-ons / DCA
1.6 add-ons/market adds to positions
Win / loss size
+$28 vs −$52 · ×0.54 wins small, loses big
Profit factor
×0.41 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

1d coverage
Net worth$10
Realized−$10
Unrealized−$25
Win rate (resolved)43%
Wins / losses9 / 12
Open positions2
Markets (closed)21 / 24
History coverage1d
Avg bet$67
Trades / day41.0
Drawdown100%
Kalshi-fit96%

Ledger

positions · history · trades
Positions 2 History 21 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Bitcoin Up or Down - June 26, 12:35PM-12:40PM ET Up 51¢ 48¢ $10 $9 −$1 (-8%)
Bitcoin Up or Down - June 26, 12:30PM-12:35PM ET Down 10¢ $25 $1 −$24 (-95%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%). Plus 5 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 26, 12:25PM-12:30PM ET Jun 26 $52 −$50 -97%
Bitcoin Up or Down - June 26, 12:20PM-12:25PM ET Jun 26 $56 +$20 +36%
Bitcoin Up or Down - June 26, 12:05PM-12:10PM ET Jun 26 $103 −$100 -97%
Bitcoin Up or Down - June 26, 12:00PM-12:05PM ET Jun 26 $101 +$24 +23%
Bitcoin Up or Down - June 26, 11:55AM-12:00PM ET Jun 26 $102 +$47 +46%
Bitcoin Up or Down - June 26, 11:45AM-11:50AM ET Jun 26 $106 −$100 -94%
Bitcoin Up or Down - June 26, 11:40AM-11:45AM ET Jun 26 $308 −$72 -24%
Bitcoin Up or Down - June 26, 11:35AM-11:40AM ET Jun 26 $102 +$43 +42%
Bitcoin Up or Down - June 26, 11:25AM-11:30AM ET Jun 26 $51 −$51 -100%
Bitcoin Up or Down - June 26, 11:20AM-11:25AM ET Jun 26 $103 −$100 -97%
Bitcoin Up or Down - June 26, 11:15AM-11:20AM ET Jun 26 $53 −$53 -100%
Bitcoin Up or Down - June 26, 11:10AM-11:15AM ET Jun 26 $51 +$15 +30%
Bitcoin Up or Down - June 26, 11:05AM-11:10AM ET Jun 26 $26 +$23 +90%
Bitcoin Up or Down - June 26, 11:00AM-11:05AM ET Jun 26 $51 +$25 +49%
Bitcoin Up or Down - June 26, 10:55AM-11:00AM ET Jun 26 $51 −$5 -11%
Bitcoin Up or Down - June 26, 10:50AM-10:55AM ET Jun 26 $51 +$23 +46%
Bitcoin Up or Down - June 26, 10:45AM-10:50AM ET Jun 26 $51 +$33 +64%
Bitcoin Up or Down - June 26, 10:40AM-10:45AM ET Jun 26 $26 −$26 -100%
Bitcoin Up or Down - June 26, 10:30AM-10:35AM ET Jun 26 $10 −$10 -100%
Bitcoin Up or Down - June 26, 10:25AM-10:30AM ET Jun 26 $5 −$5 -95%
Bitcoin Up or Down - June 26, 10:15AM-10:20AM ET Jun 26 $52 −$52 -100%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Bitcoin Up or Down - June 26, 12:35PM-12:40PM ET BUY Up 52¢ $5 3m
Bitcoin Up or Down - June 26, 12:35PM-12:40PM ET BUY Up 51¢ $5 3m
Bitcoin Up or Down - June 26, 12:30PM-12:35PM ET BUY Down 10¢ $27 7m
Bitcoin Up or Down - June 26, 12:25PM-12:30PM ET BUY Down 58¢ $26 12m
Bitcoin Up or Down - June 26, 12:25PM-12:30PM ET BUY Down 56¢ $26 12m
Bitcoin Up or Down - June 26, 12:20PM-12:25PM ET BUY Down 60¢ $5 16m
Bitcoin Up or Down - June 26, 12:20PM-12:25PM ET BUY Down 75¢ $25 17m
Bitcoin Up or Down - June 26, 12:20PM-12:25PM ET BUY Down 72¢ $25 17m
Bitcoin Up or Down - June 26, 12:05PM-12:10PM ET BUY Up 59¢ $103 32m
Bitcoin Up or Down - June 26, 12:00PM-12:05PM ET BUY Up 80¢ $101 36m
Bitcoin Up or Down - June 26, 11:55AM-12:00PM ET BUY Up 67¢ $102 42m
Bitcoin Up or Down - June 26, 11:45AM-11:50AM ET BUY Up 16¢ $106 49m
Bitcoin Up or Down - June 26, 11:40AM-11:45AM ET BUY Down 51¢ $103 54m
Bitcoin Up or Down - June 26, 11:40AM-11:45AM ET BUY Up 74¢ $102 55m
Bitcoin Up or Down - June 26, 11:40AM-11:45AM ET SELL Down 28¢ $41 55m
Bitcoin Up or Down - June 26, 11:40AM-11:45AM ET BUY Down 65¢ $102 57m
Bitcoin Up or Down - June 26, 11:35AM-11:40AM ET BUY Up 69¢ $102 1h
Bitcoin Up or Down - June 26, 11:25AM-11:30AM ET BUY Up 65¢ $26 1h
Bitcoin Up or Down - June 26, 11:25AM-11:30AM ET BUY Up 67¢ $26 1h
Bitcoin Up or Down - June 26, 11:20AM-11:25AM ET BUY Down 61¢ $103 1h
Bitcoin Up or Down - June 26, 11:15AM-11:20AM ET BUY Down 13¢ $27 1h
Bitcoin Up or Down - June 26, 11:15AM-11:20AM ET BUY Down 36¢ $26 1h
Bitcoin Up or Down - June 26, 11:10AM-11:15AM ET BUY Down 78¢ $25 1h
Bitcoin Up or Down - June 26, 11:10AM-11:15AM ET BUY Down 73¢ $25 1h
Bitcoin Up or Down - June 26, 11:05AM-11:10AM ET BUY Up 51¢ $26 1h
Bitcoin Up or Down - June 26, 11:00AM-11:05AM ET BUY Up 65¢ $26 1h
Bitcoin Up or Down - June 26, 11:00AM-11:05AM ET BUY Up 66¢ $26 1h
Bitcoin Up or Down - June 26, 10:55AM-11:00AM ET SELL Down 10¢ $3 1h
Bitcoin Up or Down - June 26, 10:55AM-11:00AM ET BUY Up 59¢ $26 1h
Bitcoin Up or Down - June 26, 10:55AM-11:00AM ET BUY Down 69¢ $26 1h
From the wallet’s activity history (Polymarket /activity), latest 30.
Vs Polymarket: our portfolio calc $10.47 · official $59.01 · 57 history records