Wallet analysis

2026-06-26T22:06:36+00:00

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

0.0
score
2F 0x2f77…aef3 crypto 21 markets active 0h ago coverage 1d
UNRELIABLEdata unreliable crypto specialistFading edge⚠ 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 +$106 (+25%) realized +$109 · open −$3
Gross ROI / mkt -19% what the leader earns
−copy tax
Net edge / mkt -38% what you keep after slip
Net edge-38%after slip
Net WR45%break-even
Win rate50%10W / 10L
Drawdown100%max
Avg bet$21per market
Trades / day44.0pace
Kalshi-fit100%portable
Net worth$17now

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% −$37
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 +45%
net ROI/market (all)-27.0%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 20 -19.3% -27.0% 50% 45% -21.9%
≤30d 20 -19.3% -27.0% 50% 45% -21.9%
≤90d 20 -19.3% -27.0% 50% 45% -21.9%
all 20 -19.3% -27.0% 50% 45% -21.9%
<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
turnover44.0 tr/day
realistic slip~13%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal -27.0% 45% -21.9%
10% ← realistic here -33.9% 40% -29.4%
15% -40.3% 35% -36.2%
20% -46.2% 20% -42.4%
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 22% · top 2 43% broad-based profit
Edge freshness (90d)
90d ROI -14% edge died — 90d negative
Fragile wins
10% wins margin < slip solid win margins
Flat-copyable
equal-wt -19% · $-wt -14% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early +12% → late -50% edge faded
Add-ons / DCA
1.3 add-ons/market flat bettor — clean entries
Win / loss size
+$7 vs −$11 · ×0.68 wins small, loses big
Profit factor
×0.68 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

1d coverage
Net worth$17
Realized+$109
Unrealized−$3
Win rate (resolved)50%
Wins / losses10 / 10
Open positions1
Markets (closed)20 / 21
History coverage1d
Avg bet$21
Trades / day44.0
Drawdown100%
Kalshi-fit100%

Ledger

positions · history · trades
Positions 1 History 20 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Bitcoin Up or Down - June 26, 6:05PM-6:10PM ET Up 51¢ 44¢ $20 $17 −$3 (-15%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%). Plus 11 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, 6:00PM-6:05PM ET Jun 26 $11 +$3 +24%
Bitcoin Up or Down - June 26, 5:50PM-5:55PM ET Jun 26 $21 −$20 -93%
Bitcoin Up or Down - June 26, 5:45PM-5:50PM ET Jun 26 $27 −$5 -19%
Bitcoin Up or Down - June 26, 5:40PM-5:45PM ET Jun 26 $22 −$20 -92%
Bitcoin Up or Down - June 26, 5:35PM-5:40PM ET Jun 26 $22 +$4 +20%
Bitcoin Up or Down - June 26, 5:25PM-5:30PM ET Jun 26 $21 +$11 +50%
Bitcoin Up or Down - June 26, 5:30PM-5:35PM ET Jun 26 $22 −$20 -93%
Bitcoin Up or Down - June 26, 5:20PM-5:25PM ET Jun 26 $76 −$20 -26%
Bitcoin Up or Down - June 26, 5:15PM-5:20PM ET Jun 26 $5 −$5 -100%
Bitcoin Up or Down - June 26, 5:10PM-5:15PM ET Jun 26 $5 $0 +2%
Bitcoin Up or Down - June 26, 5:05PM-5:10PM ET Jun 26 $5 −$5 -91%
Bitcoin Up or Down - June 26, 4:45PM-4:50PM ET Jun 26 $5 −$5 -100%
Bitcoin Up or Down - June 26, 4:35PM-4:40PM ET Jun 26 $60 −$5 -8%
Bitcoin Up or Down - June 26, 4:25PM-4:30PM ET Jun 26 $22 +$15 +71%
Bitcoin Up or Down - June 26, 4:05PM-4:10PM ET Jun 26 $15 +$6 +38%
Bitcoin Up or Down - June 26, 4:00PM-4:05PM ET Jun 26 $25 +$12 +47%
Bitcoin Up or Down - June 26, 3:55PM-4:00PM ET Jun 26 $4 +$3 +59%
Bitcoin Up or Down - June 26, 3:50PM-3:55PM ET Jun 26 $5 +$4 +70%
Bitcoin Up or Down - June 26, 3:45PM-3:50PM ET Jun 26 $34 +$16 +48%
Bitcoin Up or Down - June 26, 9:05AM-9:10AM ET Jun 26 $3 −$2 -92%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Bitcoin Up or Down - June 26, 6:05PM-6:10PM ET BUY Up 51¢ $21 1m
Bitcoin Up or Down - June 26, 6:00PM-6:05PM ET SELL Up 75¢ $13 3m
Bitcoin Up or Down - June 26, 6:00PM-6:05PM ET BUY Up 53¢ $11 6m
Bitcoin Up or Down - June 26, 5:50PM-5:55PM ET BUY Down 55¢ $21 14m
Bitcoin Up or Down - June 26, 5:45PM-5:50PM ET BUY Up 11¢ $5 18m
Bitcoin Up or Down - June 26, 5:45PM-5:50PM ET SELL Down 75¢ $31 19m
Bitcoin Up or Down - June 26, 5:45PM-5:50PM ET BUY Down 46¢ $22 21m
Bitcoin Up or Down - June 26, 5:40PM-5:45PM ET BUY Down 34¢ $22 25m
Bitcoin Up or Down - June 26, 5:35PM-5:40PM ET SELL Down 32¢ $6 27m
Bitcoin Up or Down - June 26, 5:35PM-5:40PM ET BUY Down 51¢ $11 29m
Bitcoin Up or Down - June 26, 5:35PM-5:40PM ET SELL Up 69¢ $20 29m
Bitcoin Up or Down - June 26, 5:35PM-5:40PM ET BUY Up 32¢ $11 30m
Bitcoin Up or Down - June 26, 5:25PM-5:30PM ET SELL Up 100¢ $32 36m
Bitcoin Up or Down - June 26, 5:30PM-5:35PM ET BUY Down 50¢ $22 36m
Bitcoin Up or Down - June 26, 5:25PM-5:30PM ET BUY Up 60¢ $21 40m
Bitcoin Up or Down - June 26, 5:20PM-5:25PM ET BUY Down 15¢ $22 45m
Bitcoin Up or Down - June 26, 5:20PM-5:25PM ET SELL Up 77¢ $66 45m
Bitcoin Up or Down - June 26, 5:20PM-5:25PM ET BUY Up 55¢ $54 46m
Bitcoin Up or Down - June 26, 5:15PM-5:20PM ET BUY Up $5 48m
Bitcoin Up or Down - June 26, 5:10PM-5:15PM ET SELL Up 34¢ $6 52m
Bitcoin Up or Down - June 26, 5:10PM-5:15PM ET BUY Up 28¢ $5 54m
Bitcoin Up or Down - June 26, 5:05PM-5:10PM ET BUY Down 23¢ $5 58m
Bitcoin Up or Down - June 26, 4:45PM-4:50PM ET BUY Down 11¢ $5 1h
Bitcoin Up or Down - June 26, 4:35PM-4:40PM ET BUY Down 16¢ $5 1h
Bitcoin Up or Down - June 26, 4:35PM-4:40PM ET SELL Up 78¢ $92 1h
Bitcoin Up or Down - June 26, 4:35PM-4:40PM ET BUY Up 40¢ $54 1h
Bitcoin Up or Down - June 26, 4:25PM-4:30PM ET SELL Up 58¢ $37 1h
Bitcoin Up or Down - June 26, 4:25PM-4:30PM ET BUY Up 29¢ $22 1h
Bitcoin Up or Down - June 26, 4:05PM-4:10PM ET SELL Up 44¢ $21 1h
Bitcoin Up or Down - June 26, 4:05PM-4:10PM ET BUY Up 27¢ $15 2h
From the wallet’s activity history (Polymarket /activity), latest 30.
Vs Polymarket: our portfolio calc $17.06 · official $19.80 · 44 history records