Wallet analysis

2026-06-15T05:06:35+00:00

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

0.0
score
60 0x606d…45b5 crypto 18 markets active 0h ago coverage 1d
BOTnot copyable crypto specialistFading edge⚠ High turnover⚠ Small sample
✗ bot/MM pace (292 trades/day) — uncopyable✗ only 1d of captured history — unreliable✗ negative after realistic slippage✗ 90-day edge negative — edge has died! limited sample (<25 closed)
Total PnL −$32 (-6%) realized −$4 · open −$28
Gross ROI / mkt -10% what the leader earns
−copy tax
Net edge / mkt -31% what you keep after slip
Net edge-31%after slip
Net WR47%break-even
Win rate53%8W / 7L
Drawdown100%max
Avg bet$32per market
Trades / day291.8pace
Kalshi-fit100%portable
Net worth$30now

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% −$121
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
uncopyable — bot pace (292 trades/day)
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)-18.6%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 15 -10.1% -18.6% 53% 47% -26.0%
≤30d 15 -10.1% -18.6% 53% 47% -26.0%
≤90d 15 -10.1% -18.6% 53% 47% -26.0%
all 15 -10.1% -18.6% 53% 47% -26.0%
<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
turnover291.8 tr/day
realistic slip~13%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal -18.6% 47% -26.0%
10% ← realistic here -26.4% 20% -33.1%
15% -33.5% 7% -39.6%
20% -40.0% 7% -45.5%
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 48% · top 2 73% thin sample
Edge freshness (90d)
90d ROI -18% edge died — 90d negative
Fragile wins
12% wins margin < slip thin sample
Flat-copyable
equal-wt -10% · $-wt -18% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early +9% → late -27% edge faded
Add-ons / DCA
16.2 add-ons/market averages down — deposit killer
Win / loss size
+$8 vs −$22 · ×0.35 wins small, loses big
Profit factor
×0.4 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

1d coverage
Net worth$30
Realized−$4
Unrealized−$28
Win rate (resolved)53%
Wins / losses8 / 7
Open positions3
Markets (closed)15 / 18
History coverage1d
Avg bet$32
Trades / day291.8
Drawdown100%
Kalshi-fit100%

Ledger

positions · history · trades
Positions 3 History 15 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Bitcoin Up or Down - June 15, 1AM ET Up 47¢ 50¢ $17 $18 +$1 (+6%)
Bitcoin Up or Down - June 15, 1AM ET Down 48¢ 50¢ $5 $5 +$0 (+3%)
Bitcoin Up or Down - June 15, 12AM ET Up 10¢ $33 $5 −$28 (-85%)
Bitcoin Up or Down - June 15, 2AM ET Up 49¢ 50¢ $2 $2 +$0 (+1%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%).
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Ethereum Up or Down - June 15, 12:00AM-12:15AM ET Jun 15 $17 −$17 -100%
Bitcoin Up or Down - June 15, 12:00AM-12:15AM ET Jun 15 $45 −$45 -100%
Bitcoin Up or Down - June 14, 11:30PM-11:45PM ET Jun 15 $27 +$4 +14%
Ethereum Up or Down - June 14, 11:30PM-11:45PM ET Jun 15 $71 +$15 +21%
Ethereum Up or Down - June 14, 11:45PM-12:00AM ET Jun 15 $21 −$1 -3%
Bitcoin Up or Down - June 14, 11:45PM-12:00AM ET Jun 15 $100 +$30 +30%
Bitcoin Up or Down - June 14, 11:15PM-11:30PM ET Jun 15 $1 $0 +21%
Bitcoin Up or Down - June 14, 4:00PM-8:00PM ET Jun 15 $70 −$70 -100%
Bitcoin Up or Down - June 14, 12:00PM-4:00PM ET Jun 14 $15 +$2 +14%
Bitcoin Up or Down - June 14, 4:00AM-8:00AM ET Jun 14 $20 +$5 +27%
Bitcoin Up or Down - June 14, 8:00AM-12:00PM ET Jun 14 $5 $0 +9%
Bitcoin Up or Down - June 14, 12:00AM-4:00AM ET Jun 14 $45 −$10 -21%
Bitcoin Up or Down - June 13, 8:00PM-12:00AM ET Jun 14 $6 +$5 +84%
Bitcoin Up or Down - June 13, 4:00PM-8:00PM ET Jun 14 $27 −$13 -47%
Bitcoin Up or Down - June 13, 12:00PM-4:00PM ET Jun 13 $40 $0 -0%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Bitcoin Up or Down - June 15, 1AM ET BUY Up 49¢ $2 0m
Bitcoin Up or Down - June 15, 2AM ET BUY Up 49¢ $2 0m
Bitcoin Up or Down - June 15, 1AM ET BUY Up 47¢ $2 0m
Bitcoin Up or Down - June 15, 1AM ET BUY Up 47¢ $2 1m
Bitcoin Up or Down - June 15, 1AM ET BUY Up 48¢ $2 1m
Bitcoin Up or Down - June 15, 12AM ET BUY Up $0 2m
Bitcoin Up or Down - June 15, 12AM ET BUY Up $0 3m
Bitcoin Up or Down - June 15, 1AM ET BUY Up 48¢ $2 3m
Bitcoin Up or Down - June 15, 12AM ET BUY Up $0 3m
Bitcoin Up or Down - June 15, 1AM ET BUY Up 47¢ $2 4m
Bitcoin Up or Down - June 15, 12AM ET BUY Up $0 4m
Bitcoin Up or Down - June 15, 1AM ET BUY Up 48¢ $2 4m
Bitcoin Up or Down - June 15, 12AM ET BUY Up $0 4m
Bitcoin Up or Down - June 15, 1AM ET BUY Down 48¢ $2 4m
Bitcoin Up or Down - June 15, 12AM ET BUY Up $0 5m
Bitcoin Up or Down - June 15, 12AM ET BUY Up $0 6m
Bitcoin Up or Down - June 15, 1AM ET BUY Down 48¢ $2 6m
Bitcoin Up or Down - June 15, 12AM ET BUY Up $0 6m
Bitcoin Up or Down - June 15, 12AM ET BUY Up $0 10m
Bitcoin Up or Down - June 15, 12AM ET BUY Up $0 11m
Bitcoin Up or Down - June 15, 12AM ET BUY Up $0 11m
Bitcoin Up or Down - June 15, 12AM ET BUY Up $0 12m
Bitcoin Up or Down - June 15, 12AM ET BUY Up $0 13m
Bitcoin Up or Down - June 15, 12AM ET BUY Up $0 13m
Bitcoin Up or Down - June 15, 12AM ET BUY Up $0 14m
Bitcoin Up or Down - June 15, 12AM ET BUY Up $0 14m
Bitcoin Up or Down - June 15, 12AM ET BUY Up $0 15m
Bitcoin Up or Down - June 15, 12AM ET BUY Up $0 15m
Bitcoin Up or Down - June 15, 12AM ET BUY Up $0 16m
Bitcoin Up or Down - June 15, 12AM ET BUY Up $0 16m
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $30.05 · official $30.05 (match) · 434 history records