Wallet analysis

2026-06-28T18:22:22+00:00

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

1.5
score
39 0x396f…33ac crypto 18 markets active 2h ago coverage 64d
TRAPdo not copy crypto specialistFresh edge⚠ Small sample
✗ negative after realistic slippage✗ 90-day edge negative — edge has died! limited sample (<25 closed)
Total PnL −$1,438 (-61%) realized −$1,438 · open +$0
Gross ROI / mkt +4% what the leader earns
−copy tax
Net edge / mkt -6% what you keep after slip
Net edge-6%after slip
Net WR61%break-even
Win rate78%14W / 4L
Drawdown100%max
Avg bet$130per market
Trades / day1.7pace
Fees−$2est.
Kalshi-fit100%portable
Net worth$0now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 64d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
tech 67% −$1,570
crypto 29% +$121
sports 2% −$2
politics 2% −$45
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 +61%
net ROI/market (all)-6.3%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 7 +36.8% +23.8% 100% 86% +18.5%
≤30d 9 +6.4% -3.7% 78% 67% -74.0%
≤90d 18 +3.6% -6.3% 78% 61% -67.2%
all 18 +3.6% -6.3% 78% 61% -67.2%
<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
turnover1.7 tr/day
realistic slip~5%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -6.3% 61% -67.2%
10% -15.2% 33% -70.3%
15% -23.4% 22% -73.2%
20% -30.9% 11% -75.8%
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 34% · top 2 45% thin sample
Edge freshness (90d)
90d ROI -64% edge died — 90d negative
Fragile wins
21% wins margin < slip thin sample
Flat-copyable
equal-wt +4% · $-wt -64% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early +1% → late +6% edge persists early→late
Add-ons / DCA
5.3 add-ons/market averages down — deposit killer
Win / loss size
+$13 vs −$419 · ×0.03 wins small, loses big
Profit factor
×0.11 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

64d coverage
Net worth$0
Realized−$1,438
Unrealized+$0
Win rate (resolved)78%
Wins / losses14 / 4
Est. fees paid−$2
Open positions0
Markets (closed)18 / 18
History coverage64d
Avg bet$130
Trades / day1.7
Drawdown100%
Kalshi-fit100%

Ledger

positions · history · trades
Positions 0 History 18 Trades
no open positions
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Bitcoin Up or Down - June 28, 12:45PM-12:50PM ET Jun 28 $88 +$14 +16%
Bitcoin Up or Down - June 28, 12:40PM-12:45PM ET Jun 28 $83 +$62 +75%
Bitcoin Up or Down - June 28, 12:35PM-12:40PM ET Jun 28 $66 +$19 +28%
Bitcoin Up or Down - June 28, 12:30PM-12:35PM ET Jun 28 $117 +$14 +12%
Bitcoin Up or Down - June 28, 12:25PM-12:30PM ET Jun 28 $41 +$10 +24%
Bitcoin Up or Down - June 28, 12:15PM-12:20PM ET Jun 28 $41 +$3 +7%
Bitcoin Up or Down - June 28, 12:10PM-12:15PM ET Jun 28 $21 +$20 +94%
Bitcoin Up or Down - May 1, 4:25PM-4:30PM ET Jun 13 $51 −$51 -100%
Will SpaceX IPO by September 30, 2026? Jun 13 $1,570 −$1,570 -100%
Will Donald Trump publicly insult someone on April 26, 2026? May 01 $45 −$45 -100%
Bitcoin Up or Down - May 1, 4:15PM-4:20PM ET May 01 $45 +$6 +13%
Bitcoin Up or Down - May 1, 4:10PM-4:15PM ET May 01 $32 +$14 +44%
Bitcoin Up or Down - May 1, 4:05PM-4:10PM ET May 01 $29 +$4 +12%
Bitcoin Up or Down - May 1, 3:30PM-3:35PM ET May 01 $23 +$5 +20%
Bitcoin Up or Down - May 1, 3:25PM-3:30PM ET May 01 $22 +$1 +6%
Bitcoin Up or Down - May 1, 3:20PM-3:25PM ET May 01 $20 +$2 +8%
Spread: Pisa SC (-2.5) May 01 $31 −$10 -32%
Gaziantep FK vs. Beşiktaş JK: O/U 2.5 May 01 $22 +$8 +37%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Bitcoin Up or Down - June 28, 12:45PM-12:50PM ET SELL Up 56¢ $103 1h
Bitcoin Up or Down - June 28, 12:45PM-12:50PM ET BUY Up 46¢ $5 1h
Bitcoin Up or Down - June 28, 12:45PM-12:50PM ET BUY Up 49¢ $5 1h
Bitcoin Up or Down - June 28, 12:45PM-12:50PM ET BUY Up 47¢ $5 1h
Bitcoin Up or Down - June 28, 12:45PM-12:50PM ET BUY Up 46¢ $5 1h
Bitcoin Up or Down - June 28, 12:45PM-12:50PM ET BUY Up 48¢ $5 1h
Bitcoin Up or Down - June 28, 12:45PM-12:50PM ET BUY Up 46¢ $5 1h
Bitcoin Up or Down - June 28, 12:45PM-12:50PM ET BUY Up 47¢ $5 1h
Bitcoin Up or Down - June 28, 12:45PM-12:50PM ET BUY Up 46¢ $5 1h
Bitcoin Up or Down - June 28, 12:45PM-12:50PM ET BUY Up 48¢ $5 1h
Bitcoin Up or Down - June 28, 12:45PM-12:50PM ET BUY Up 41¢ $5 1h
Bitcoin Up or Down - June 28, 12:45PM-12:50PM ET BUY Up 41¢ $5 1h
Bitcoin Up or Down - June 28, 12:45PM-12:50PM ET BUY Up 41¢ $5 1h
Bitcoin Up or Down - June 28, 12:45PM-12:50PM ET BUY Up 44¢ $5 1h
Bitcoin Up or Down - June 28, 12:45PM-12:50PM ET BUY Up 42¢ $5 1h
Bitcoin Up or Down - June 28, 12:45PM-12:50PM ET BUY Up 44¢ $5 1h
Bitcoin Up or Down - June 28, 12:45PM-12:50PM ET BUY Up 46¢ $5 1h
Bitcoin Up or Down - June 28, 12:45PM-12:50PM ET BUY Up 44¢ $5 1h
Bitcoin Up or Down - June 28, 12:40PM-12:45PM ET SELL Down 95¢ $145 1h
Bitcoin Up or Down - June 28, 12:40PM-12:45PM ET BUY Down 54¢ $5 1h
Bitcoin Up or Down - June 28, 12:40PM-12:45PM ET BUY Down 54¢ $5 1h
Bitcoin Up or Down - June 28, 12:40PM-12:45PM ET BUY Down 54¢ $5 1h
Bitcoin Up or Down - June 28, 12:40PM-12:45PM ET BUY Down 54¢ $5 1h
Bitcoin Up or Down - June 28, 12:40PM-12:45PM ET BUY Down 53¢ $5 1h
Bitcoin Up or Down - June 28, 12:40PM-12:45PM ET BUY Down 49¢ $5 1h
Bitcoin Up or Down - June 28, 12:40PM-12:45PM ET BUY Down 48¢ $5 1h
Bitcoin Up or Down - June 28, 12:40PM-12:45PM ET BUY Down 54¢ $5 1h
Bitcoin Up or Down - June 28, 12:40PM-12:45PM ET BUY Down 48¢ $5 1h
Bitcoin Up or Down - June 28, 12:40PM-12:45PM ET BUY Down 49¢ $5 1h
Bitcoin Up or Down - June 28, 12:40PM-12:45PM ET BUY Down 54¢ $5 1h
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $0.00 · official $0.00 (match) · 118 history records