Wallet analysis

2026-06-18T13:37:05+00:00

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

0.0
score
79 0x7957…18cf crypto 19 markets active 0h ago coverage 1d
BOTnot copyable crypto specialistFresh edge⚠ High turnover⚠ Small sample
✗ bot/MM pace (56 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 −$97 (-11%) realized −$98 · open +$1
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 WR39%break-even
Win rate56%10W / 8L
Drawdown100%max
Avg bet$46per market
Trades / day56.0pace
Kalshi-fit100%portable
Net worth$31now

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% −$100
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 (56 trades/day)
break-even: the trader needs > 10.5% gross ROI/market for the copier to break even
chance a trade nets +39%
net ROI/market (all)-18.5%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 18 -10.0% -18.5% 56% 39% -20.3%
≤30d 18 -10.0% -18.5% 56% 39% -20.3%
≤90d 18 -10.0% -18.5% 56% 39% -20.3%
all 18 -10.0% -18.5% 56% 39% -20.3%
<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
turnover56.0 tr/day
realistic slip~13%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal -18.5% 39% -20.3%
10% ← realistic here -26.3% 39% -28.0%
15% -33.5% 33% -34.9%
20% -40.0% 11% -41.3%
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 33% · top 2 45% thin sample
Edge freshness (90d)
90d ROI -12% edge died — 90d negative
Fragile wins
20% wins margin < slip thin sample
Flat-copyable
equal-wt -10% · $-wt -12% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early -27% → late +7% mixed
Add-ons / DCA
2.2 add-ons/market adds to positions
Win / loss size
+$19 vs −$37 · ×0.53 wins small, loses big
Profit factor
×0.66 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

1d coverage
Net worth$31
Realized−$98
Unrealized+$1
Win rate (resolved)56%
Wins / losses10 / 8
Open positions1
Markets (closed)18 / 19
History coverage1d
Avg bet$46
Trades / day56.0
Drawdown100%
Kalshi-fit100%

Ledger

positions · history · trades
Positions 1 History 18 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Bitcoin Up or Down - June 18, 9:30AM-9:35AM ET Down 98¢ 100¢ $30 $31 +$1 (+2%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%).
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Bitcoin Up or Down - June 18, 9:20AM-9:25AM ET Jun 18 $26 +$63 +240%
Bitcoin Up or Down - June 18, 8:50AM-8:55AM ET Jun 18 $4 −$4 -100%
Bitcoin Up or Down - June 18, 8:40AM-8:45AM ET Jun 18 $78 −$78 -100%
Bitcoin Up or Down - June 18, 8:35AM-8:40AM ET Jun 18 $78 −$27 -34%
Bitcoin Up or Down - June 18, 8:30AM-8:35AM ET Jun 18 $52 +$24 +46%
Bitcoin Up or Down - June 18, 8:25AM-8:30AM ET Jun 18 $53 +$15 +29%
Bitcoin Up or Down - June 18, 8:20AM-8:25AM ET Jun 18 $51 +$23 +45%
Bitcoin Up or Down - June 18, 8:15AM-8:20AM ET Jun 18 $32 −$32 -100%
Bitcoin Up or Down - June 18, 8:05AM-8:10AM ET Jun 18 $56 +$23 +41%
Bitcoin Up or Down - June 18, 7:50AM-7:55AM ET Jun 18 $26 −$26 -100%
Bitcoin Up or Down - June 18, 7:35AM-7:40AM ET Jun 18 $25 $0 +0%
Bitcoin Up or Down - June 18, 7:40AM-7:45AM ET Jun 18 $40 −$40 -100%
Bitcoin Up or Down - June 18, 7:05AM-7:10AM ET Jun 18 $102 +$10 +10%
Bitcoin Up or Down - June 18, 7:00AM-7:05AM ET Jun 18 $55 +$2 +4%
Bitcoin Up or Down - June 18, 6:55AM-7:00AM ET Jun 18 $36 +$17 +48%
Bitcoin Up or Down - June 18, 6:50AM-6:55AM ET Jun 18 $53 −$36 -68%
Bitcoin Up or Down - June 18, 6:40AM-6:45AM ET Jun 18 $26 +$15 +60%
Bitcoin Up or Down - June 18, 6:35AM-6:40AM ET Jun 18 $51 −$51 -100%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Bitcoin Up or Down - June 18, 9:30AM-9:35AM ET BUY Down 97¢ $5 4m
Bitcoin Up or Down - June 18, 9:30AM-9:35AM ET BUY Down 98¢ $25 4m
Bitcoin Up or Down - June 18, 9:20AM-9:25AM ET BUY Down 28¢ $26 14m
Bitcoin Up or Down - June 18, 8:50AM-8:55AM ET BUY Up 25¢ $4 46m
Bitcoin Up or Down - June 18, 8:40AM-8:45AM ET BUY Down 40¢ $26 56m
Bitcoin Up or Down - June 18, 8:40AM-8:45AM ET BUY Down 46¢ $26 56m
Bitcoin Up or Down - June 18, 8:40AM-8:45AM ET BUY Down 40¢ $26 56m
Bitcoin Up or Down - June 18, 8:35AM-8:40AM ET BUY Up 40¢ $26 57m
Bitcoin Up or Down - June 18, 8:35AM-8:40AM ET SELL Up 43¢ $2 58m
Bitcoin Up or Down - June 18, 8:35AM-8:40AM ET SELL Up 47¢ $20 58m
Bitcoin Up or Down - June 18, 8:35AM-8:40AM ET BUY Up 51¢ $26 58m
Bitcoin Up or Down - June 18, 8:35AM-8:40AM ET SELL Down 27¢ $30 59m
Bitcoin Up or Down - June 18, 8:35AM-8:40AM ET BUY Down 22¢ $26 1h
Bitcoin Up or Down - June 18, 8:30AM-8:35AM ET SELL Up 53¢ $25 1h
Bitcoin Up or Down - June 18, 8:30AM-8:35AM ET BUY Up 51¢ $26 1h
Bitcoin Up or Down - June 18, 8:30AM-8:35AM ET SELL Down 76¢ $51 1h
Bitcoin Up or Down - June 18, 8:30AM-8:35AM ET BUY Down 37¢ $26 1h
Bitcoin Up or Down - June 18, 8:25AM-8:30AM ET SELL Down 45¢ $40 1h
Bitcoin Up or Down - June 18, 8:25AM-8:30AM ET BUY Down 27¢ $26 1h
Bitcoin Up or Down - June 18, 8:25AM-8:30AM ET SELL Down 29¢ $28 1h
Bitcoin Up or Down - June 18, 8:25AM-8:30AM ET BUY Down 25¢ $26 1h
Bitcoin Up or Down - June 18, 8:20AM-8:25AM ET SELL Up 93¢ $27 1h
Bitcoin Up or Down - June 18, 8:20AM-8:25AM ET BUY Up 86¢ $25 1h
Bitcoin Up or Down - June 18, 8:20AM-8:25AM ET SELL Up 93¢ $47 1h
Bitcoin Up or Down - June 18, 8:20AM-8:25AM ET BUY Up 49¢ $26 1h
Bitcoin Up or Down - June 18, 8:15AM-8:20AM ET BUY Down $5 1h
Bitcoin Up or Down - June 18, 8:15AM-8:20AM ET BUY Down 41¢ $27 1h
Bitcoin Up or Down - June 18, 8:05AM-8:10AM ET SELL Down 94¢ $79 1h
Bitcoin Up or Down - June 18, 8:05AM-8:10AM ET BUY Down 63¢ $5 1h
Bitcoin Up or Down - June 18, 8:05AM-8:10AM ET BUY Down 63¢ $26 1h
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $30.66 · official $30.65 (match) · 69 history records