Wallet analysis

2026-06-17T19:31:30+00:00

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

0.0
score
80 0x804d…5ab3 crypto 19 markets active 6d ago coverage 68d
TRAPdo not copy crypto specialistFresh edge⚠ Small sample
✗ profits on perfect fills only — loses on real✗ 90-day edge negative — edge has died! limited sample (<25 closed)
Total PnL −$578 (-34%) realized −$578 · open +$0
Gross ROI / mkt +14% what the leader earns
−copy tax
Net edge / mkt +4% what you keep after slip
Net edge+4%after slip
Net WR32%break-even
Win rate32%6W / 13L
Drawdown100%max
Avg bet$89per market
Trades / day0.4pace
Fees−$1est.
Kalshi-fit95%portable
Net worth$0now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 68d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
crypto 96% −$579
sports 3% −$50
other 1% −$10
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
trap: profits on perfect fill only, loses on real
break-even: the trader needs > 10.5% gross ROI/market for the copier to break even
chance a trade nets +32%
net ROI/market (all)+3.5%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 9 +73.7% +57.1% 44% 44% -45.8%
≤30d 9 +73.7% +57.1% 44% 44% -45.8%
≤90d 19 +14.4% +3.5% 32% 32% -43.6%
all 19 +14.4% +3.5% 32% 32% -43.6%
<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
turnover0.4 tr/day
realistic slip~5%
edge survives to5%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here +3.5% 32% -43.6%
10% -6.4% 32% -49.0%
15% -15.4% 32% -53.9%
20% -23.7% 32% -58.4%
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 44% · top 2 68% thin sample
Edge freshness (90d)
90d ROI -38% edge died — 90d negative
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt +14% · $-wt -38% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early -32% → late +56% mixed
Add-ons / DCA
1.4 add-ons/market flat bettor — clean entries
Win / loss size
+$102 vs −$96 · ×1.06 wins ≈ losses
Profit factor
×0.49 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

68d coverage
Net worth$0
Realized−$578
Unrealized+$0
Win rate (resolved)32%
Wins / losses6 / 13
Est. fees paid−$1
Open positions0
Markets (closed)19 / 19
History coverage68d
Avg bet$89
Trades / day0.4
Drawdown100%
Kalshi-fit95%

Ledger

positions · history · trades
Positions 0 History 19 Trades
no open positions (1 resolved losses — in realized PnL)
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Bitcoin Up or Down - June 11, 3:05PM-3:10PM ET Jun 11 $255 −$255 -100%
Bitcoin Up or Down - June 11, 2:25PM-2:30PM ET Jun 11 $70 −$70 -100%
DeepSeek V4 released by April 7? Jun 11 $10 −$10 -100%
Bitcoin Up or Down - June 11, 2:55PM-3:00PM ET Jun 11 $62 +$38 +62%
Mexico vs. South Africa: Draw at halftime? Jun 11 $51 −$50 -98%
Bitcoin Up or Down - June 11, 2:50PM-2:55PM ET Jun 11 $1 +$6 +945%
Bitcoin Up or Down - June 11, 2:45PM-2:50PM ET Jun 11 $145 +$120 +83%
Bitcoin Up or Down - June 11, 2:20PM-2:25PM ET Jun 11 $40 +$30 +74%
Bitcoin Up or Down - June 11, 2:15PM-2:20PM ET Jun 11 $104 −$104 -100%
Bitcoin Up or Down - April 4, 8:55AM-9:00AM ET Apr 08 $30 −$30 -100%
Bitcoin Up or Down - April 5, 6:45AM-7:00AM ET Apr 08 $14 −$14 -100%
Bitcoin Up or Down - April 4, 9:15AM-9:20AM ET Apr 08 $100 −$100 -100%
Bitcoin Up or Down - April 5, 6:50AM-6:55AM ET Apr 08 $101 −$101 -100%
Bitcoin Up or Down - April 4, 9:05AM-9:10AM ET Apr 08 $100 −$100 -100%
Bitcoin Up or Down - April 4, 9:25AM-9:30AM ET Apr 08 $200 −$200 -100%
Bitcoin Up or Down - April 5, 6:35AM-6:40AM ET Apr 08 $95 −$95 -100%
Bitcoin Up or Down - April 4, 9:35AM-9:40AM ET Apr 08 $120 −$120 -100%
Bitcoin Up or Down - April 4, 9:10AM-9:15AM ET Apr 04 $102 +$270 +265%
Bitcoin Up or Down - April 4, 9:00AM-9:05AM ET Apr 04 $100 +$146 +146%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Bitcoin Up or Down - June 11, 3:05PM-3:10PM ET BUY Up $204 6d
Bitcoin Up or Down - June 11, 3:05PM-3:10PM ET BUY Up 48¢ $52 6d
Mexico vs. South Africa: Draw at halftime? BUY Yes 44¢ $51 6d
Bitcoin Up or Down - June 11, 2:55PM-3:00PM ET BUY Down 60¢ $62 6d
Bitcoin Up or Down - June 11, 2:50PM-2:55PM ET BUY Down $1 6d
Bitcoin Up or Down - June 11, 2:45PM-2:50PM ET BUY Down 53¢ $145 6d
Bitcoin Up or Down - June 11, 2:25PM-2:30PM ET BUY Up 60¢ $70 6d
Bitcoin Up or Down - June 11, 2:20PM-2:25PM ET BUY Down 56¢ $40 6d
Bitcoin Up or Down - June 11, 2:15PM-2:20PM ET BUY Down 45¢ $26 6d
Bitcoin Up or Down - June 11, 2:15PM-2:20PM ET BUY Down 46¢ $26 6d
Bitcoin Up or Down - June 11, 2:15PM-2:20PM ET BUY Down 42¢ $26 6d
Bitcoin Up or Down - June 11, 2:15PM-2:20PM ET BUY Down 42¢ $26 6d
Bitcoin Up or Down - April 5, 6:50AM-6:55AM ET BUY Down 46¢ $101 73d
Bitcoin Up or Down - April 5, 6:45AM-7:00AM ET BUY Up 16¢ $4 73d
Bitcoin Up or Down - April 5, 6:45AM-7:00AM ET BUY Up 19¢ $10 73d
Bitcoin Up or Down - April 5, 6:35AM-6:40AM ET BUY Down $69 73d
Bitcoin Up or Down - April 5, 6:35AM-6:40AM ET BUY Down 10¢ $26 73d
Bitcoin Up or Down - April 4, 9:35AM-9:40AM ET BUY Down $20 74d
Bitcoin Up or Down - April 4, 9:35AM-9:40AM ET BUY Down 44¢ $100 74d
Bitcoin Up or Down - April 4, 9:25AM-9:30AM ET BUY Down 50¢ $200 74d
Bitcoin Up or Down - April 4, 9:15AM-9:20AM ET BUY Down 62¢ $100 74d
Bitcoin Up or Down - April 4, 9:10AM-9:15AM ET SELL Up 99¢ $372 74d
Bitcoin Up or Down - April 4, 9:10AM-9:15AM ET BUY Up 26¢ $102 74d
Bitcoin Up or Down - April 4, 9:05AM-9:10AM ET BUY Down 40¢ $100 74d
Bitcoin Up or Down - April 4, 9:00AM-9:05AM ET SELL Down 99¢ $246 74d
Bitcoin Up or Down - April 4, 9:00AM-9:05AM ET BUY Down 39¢ $100 74d
Bitcoin Up or Down - April 4, 8:55AM-9:00AM ET BUY Up 24¢ $30 74d
DeepSeek V4 released by April 7? BUY Yes $10 74d
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $0.00 · official $0.00 (match) · 46 history records