Wallet analysis

2026-06-28T02:44:27+00:00

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

0.0
score
0D 0x0df1…eed3 crypto 9 markets active 2h 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 −$54 (-29%) realized −$54 · open +$0
Gross ROI / mkt -18% what the leader earns
−copy tax
Net edge / mkt -32% what you keep after slip
Net edge-32%after slip
Net WR44%break-even
Win rate44%4W / 5L
Drawdown100%max
Avg bet$21per market
Trades / day12.0pace
Kalshi-fit100%portable
Net worth$0now

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 100% −$54
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 +44%
net ROI/market (all)-25.9%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 9 -18.1% -25.9% 44% 44% -35.6%
≤30d 9 -18.1% -25.9% 44% 44% -35.6%
≤90d 9 -18.1% -25.9% 44% 44% -35.6%
all 9 -18.1% -25.9% 44% 44% -35.6%
<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
turnover12.0 tr/day
realistic slip~9%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -25.9% 44% -35.6%
10% -33.0% 44% -41.8%
15% -39.4% 33% -47.4%
20% -45.4% 33% -52.6%
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 59% · top 2 79% thin sample
Edge freshness (90d)
90d ROI -29% edge died — 90d negative
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -18% · $-wt -29% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
1.3 add-ons/market flat bettor — clean entries
Win / loss size
+$16 vs −$23 · ×0.67 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$0
Realized−$54
Unrealized+$0
Win rate (resolved)44%
Wins / losses4 / 5
Open positions0
Markets (closed)9 / 9
History coverage1d
Avg bet$21
Trades / day12.0
Drawdown100%
Kalshi-fit100%

Ledger

positions · history · trades
Positions 0 History 9 Trades
no open positions (1 resolved losses — in realized PnL)
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Bitcoin Up or Down - June 27, 9:05PM-9:10PM ET Jun 28 $9 −$8 -92%
Bitcoin Up or Down - June 27, 8:50PM-8:55PM ET Jun 28 $54 −$54 -100%
Bitcoin Up or Down - June 27, 8:55PM-9:00PM ET Jun 28 $33 −$33 -100%
Bitcoin Up or Down - June 27, 8:45PM-8:50PM ET Jun 28 $22 +$37 +171%
Bitcoin Up or Down - June 27, 8:40PM-8:45PM ET Jun 28 $16 +$4 +24%
Bitcoin Up or Down - June 27, 8:30PM-8:35PM ET Jun 28 $11 −$11 -100%
Bitcoin Up or Down - June 27, 8:25PM-8:30PM ET Jun 28 $11 −$11 -100%
Bitcoin Up or Down - June 27, 8:35PM-8:40PM ET Jun 28 $22 +$12 +56%
Bitcoin Up or Down - June 27, 8:20PM-8:25PM ET Jun 28 $11 +$9 +86%
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 $0.00 · official $0.00 (match) · 22 history records