Wallet analysis

2026-06-25T08:30:44+00:00

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

2.0
score
45 0x454c…9664 crypto 19 markets active 0h ago coverage 1d
UNRELIABLEdata unreliable crypto specialistFading edge⚠ High turnover⚠ Small sample
✗ only 1d of captured history — unreliable! high turnover! limited sample (<25 closed)
Total PnL +$111 (+18%) realized +$111 · open +$0
Gross ROI / mkt +64% what the leader earns
−copy tax
Net edge / mkt +26% what you keep after slip
Net edge+26%after slip
Net WR47%break-even
Win rate53%10W / 9L
Drawdown47%max
Avg bet$33per market
Trades / day28.0pace
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% +$236
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
borderline — thin edge, slippage-sensitive
break-even: the trader needs > 10.5% gross ROI/market for the copier to break even
chance a trade nets +47%
net ROI/market (all)+48.6%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 19 +64.2% +48.6% 53% 47% +24.9%
≤30d 19 +64.2% +48.6% 53% 47% +24.9%
≤90d 19 +64.2% +48.6% 53% 47% +24.9%
all 19 +64.2% +48.6% 53% 47% +24.9%
<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
turnover28.0 tr/day
realistic slip~13%
edge survives to20%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal +48.6% 47% +24.9%
10% ← realistic here +34.4% 47% +12.9%
15% +21.4% 42% +2.0%
20% +9.5% 42% -8.0%
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 28% · top 2 44% thin sample
Edge freshness (90d)
90d ROI +38% fresh edge ✓
Fragile wins
10% wins margin < slip thin sample
Flat-copyable
equal-wt +64% · $-wt +38% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early +163% → late -24% edge faded
Add-ons / DCA
1.1 add-ons/market flat bettor — clean entries
Win / loss size
+$53 vs −$32 · ×1.63 wins bigger than losses
Profit factor
×1.81 per $1 lost it wins $1.81
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

1d coverage
Net worth$0
Realized+$111
Unrealized+$0
Win rate (resolved)53%
Wins / losses10 / 9
Open positions0
Markets (closed)19 / 19
History coverage1d
Avg bet$33
Trades / day28.0
Drawdown47%
Kalshi-fit100%

Ledger

positions · history · trades
Positions 0 History 19 Trades
no open positions
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Bitcoin Up or Down - June 25, 4:25AM-4:30AM ET Jun 25 $52 +$87 +166%
Bitcoin Up or Down - June 25, 4:20AM-4:25AM ET Jun 25 $26 −$26 -100%
Bitcoin Up or Down - June 25, 4:15AM-4:20AM ET Jun 25 $52 −$52 -100%
Bitcoin Up or Down - June 25, 4:10AM-4:15AM ET Jun 25 $52 +$43 +83%
Bitcoin Up or Down - June 25, 4:05AM-4:10AM ET Jun 25 $53 −$53 -100%
Bitcoin Up or Down - June 25, 4:00AM-4:05AM ET Jun 25 $26 −$26 -100%
Bitcoin Up or Down - June 25, 3:55AM-4:00AM ET Jun 25 $32 +$7 +23%
Bitcoin Up or Down - June 25, 3:50AM-3:55AM ET Jun 25 $26 −$26 -100%
Bitcoin Up or Down - June 25, 3:40AM-3:45AM ET Jun 25 $52 +$45 +85%
Bitcoin Up or Down - June 25, 3:30AM-3:35AM ET Jun 25 $4 −$4 -100%
Bitcoin Up or Down - June 25, 3:25AM-3:30AM ET Jun 25 $26 −$26 -100%
Bitcoin Up or Down - June 25, 3:15AM-3:20AM ET Jun 25 $5 $0 +4%
Bitcoin Up or Down - June 25, 3:10AM-3:15AM ET Jun 25 $26 +$66 +252%
Bitcoin Up or Down - June 25, 3:05AM-3:10AM ET Jun 25 $4 +$30 +837%
Bitcoin Up or Down - June 25, 3:00AM-3:05AM ET Jun 25 $26 +$64 +244%
Bitcoin Up or Down - June 25, 2:55AM-3:00AM ET Jun 25 $53 +$147 +280%
Bitcoin Up or Down - June 25, 2:50AM-2:55AM ET Jun 25 $52 −$52 -100%
Bitcoin Up or Down - June 25, 2:45AM-2:50AM ET Jun 25 $26 −$26 -100%
Bitcoin Up or Down - June 25, 2:40AM-2:45AM ET Jun 25 $26 +$38 +146%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Bitcoin Up or Down - June 25, 4:25AM-4:30AM ET BUY Up 36¢ $52 4m
Bitcoin Up or Down - June 25, 4:20AM-4:25AM ET BUY Up 30¢ $26 7m
Bitcoin Up or Down - June 25, 4:15AM-4:20AM ET BUY Up 30¢ $52 13m
Bitcoin Up or Down - June 25, 4:10AM-4:15AM ET SELL Up 61¢ $96 16m
Bitcoin Up or Down - June 25, 4:10AM-4:15AM ET BUY Up 31¢ $52 18m
Bitcoin Up or Down - June 25, 4:05AM-4:10AM ET BUY Up 25¢ $53 23m
Bitcoin Up or Down - June 25, 4:00AM-4:05AM ET BUY Up 32¢ $26 28m
Bitcoin Up or Down - June 25, 3:55AM-4:00AM ET SELL Down 15¢ $39 31m
Bitcoin Up or Down - June 25, 3:55AM-4:00AM ET BUY Down $5 32m
Bitcoin Up or Down - June 25, 3:55AM-4:00AM ET BUY Down 14¢ $27 32m
Bitcoin Up or Down - June 25, 3:50AM-3:55AM ET BUY Down 32¢ $26 38m
Bitcoin Up or Down - June 25, 3:40AM-3:45AM ET BUY Up 37¢ $26 46m
Bitcoin Up or Down - June 25, 3:40AM-3:45AM ET SELL Down 42¢ $29 47m
Bitcoin Up or Down - June 25, 3:40AM-3:45AM ET BUY Down 36¢ $26 50m
Bitcoin Up or Down - June 25, 3:30AM-3:35AM ET BUY Down 35¢ $4 58m
Bitcoin Up or Down - June 25, 3:25AM-3:30AM ET BUY Up 30¢ $26 1h
Bitcoin Up or Down - June 25, 3:15AM-3:20AM ET BUY Up 96¢ $5 1h
Bitcoin Up or Down - June 25, 3:10AM-3:15AM ET BUY Down 27¢ $26 1h
Bitcoin Up or Down - June 25, 3:05AM-3:10AM ET SELL Up 40¢ $8 1h
Bitcoin Up or Down - June 25, 3:05AM-3:10AM ET SELL Up 40¢ $4 1h
Bitcoin Up or Down - June 25, 3:05AM-3:10AM ET SELL Up 40¢ $8 1h
Bitcoin Up or Down - June 25, 3:05AM-3:10AM ET SELL Up 40¢ $13 1h
Bitcoin Up or Down - June 25, 3:05AM-3:10AM ET BUY Up $4 1h
Bitcoin Up or Down - June 25, 3:00AM-3:05AM ET BUY Up 28¢ $26 1h
Bitcoin Up or Down - June 25, 2:55AM-3:00AM ET BUY Down 25¢ $53 1h
Bitcoin Up or Down - June 25, 2:50AM-2:55AM ET BUY Down 29¢ $52 1h
Bitcoin Up or Down - June 25, 2:45AM-2:50AM ET BUY Down 38¢ $26 1h
Bitcoin Up or Down - June 25, 2:40AM-2:45AM ET BUY Up 39¢ $26 1h
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $0.00 · official $0.00 (match) · 47 history records