Wallet analysis

2026-06-23T17:42:54+00:00

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

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score
D0 0xd04b…1ee8 crypto 23 markets active 2h ago coverage 89d
TRAPdo not copy crypto specialistFresh edge⚠ Small sample
✗ 90-day edge negative — edge has died! limited sample (<25 closed)
Total PnL −$634 (-14%) realized −$655 · open +$21
Gross ROI / mkt +77% what the leader earns
−copy tax
Net edge / mkt +60% what you keep after slip
Net edge+60%after slip
Net WR64%break-even
Win rate64%14W / 8L
Drawdown100%max
Avg bet$199per market
Trades / day1.9pace
Kalshi-fit100%portable
Net worth$245now

Equity curve

realized PnL
1W 1M 3M YTD 1Y All
2 days+$29
7 days−$190
14 days−$155
30 days−$213
Cards show realized PnL over calendar windows (by resolution date). The “Total PnL” chart appears for wallets we track daily.

Categories

share · PnL
crypto 100% −$664
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 +64%
net ROI/market (all)+60.3%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 2 -33.3% -39.7% 50% 50% -45.4%
≤30d 11 +178.7% +152.1% 82% 82% -23.6%
≤90d 22 +77.1% +60.3% 64% 64% -26.6%
all 22 +77.1% +60.3% 64% 64% -26.6%
<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
turnover1.9 tr/day
realistic slip~5%
edge survives to20%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here +60.3% 64% -26.6%
10% +44.9% 14% -33.6%
15% +30.9% 5% -40.1%
20% +18.1% 5% -45.9%
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 14% · top 2 27% broad-based profit
Edge freshness (90d)
90d ROI -18% edge died — 90d negative
Fragile wins
0% wins margin < slip solid win margins
Flat-copyable
equal-wt +77% · $-wt -18% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early -24% → late +179% mixed
Add-ons / DCA
4.5 add-ons/market averages down — deposit killer
Win / loss size
+$27 vs −$134 · ×0.21 wins small, loses big
Profit factor
×0.36 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

89d coverage
Net worth$245
Realized−$655
Unrealized+$21
Win rate (resolved)64%
Wins / losses14 / 8
Open positions1
Markets (closed)22 / 23
History coverage89d
Avg bet$199
Trades / day1.9
Drawdown100%
Kalshi-fit100%

Ledger

positions · history · trades
Positions 1 History 22 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Bitcoin Up or Down on June 24? Up 50¢ 55¢ $224 $245 +$21 (+9%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%). Plus 3 resolved losing bets — already counted in realized PnL, so not shown here.
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Bitcoin Up or Down on June 23? Jun 22 $208 +$29 +14%
Bitcoin Up or Down on June 17? Jun 16 $511 −$219 -43%
Bitcoin Up or Down on June 16? Jun 15 $201 +$35 +18%
Bitcoin Up or Down on June 4? Jun 03 $262 −$254 -97%
Bitcoin Up or Down on June 3? Jun 02 $217 +$51 +24%
Bitcoin Up or Down on June 2? Jun 01 $178 +$38 +21%
Bitcoin Up or Down on May 30? May 29 $141 +$31 +22%
Bitcoin Up or Down on May 29? May 29 $227 +$37 +16%
Bitcoin Up or Down on May 28? May 27 $89 +$18 +21%
Bitcoin Up or Down on May 27? May 26 $76 +$14 +18%
Bitcoin Up or Down on May 26? May 25 $45 +$7 +16%
Bitcoin Up or Down on May 23? May 24 $44 −$19 -44%
Bitcoin Up or Down on April 17? May 24 $165 −$165 -100%
Bitcoin Up or Down on May 22? May 22 $12 +$2 +19%
Bitcoin Up or Down on April 16? Apr 16 $303 −$30 -10%
Bitcoin Up or Down on April 15? Apr 15 $280 +$53 +19%
Bitcoin Up or Down on April 4? Apr 14 $19 −$19 -100%
Bitcoin Up or Down on April 1? Apr 14 $198 −$198 -100%
Bitcoin Up or Down on April 3? Apr 03 $16 +$4 +26%
Bitcoin Up or Down on March 27? Mar 31 $774 −$166 -22%
Bitcoin Up or Down on March 31? Mar 31 $290 +$35 +12%
Bitcoin Up or Down on March 26? Mar 26 $100 +$30 +30%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Bitcoin Up or Down on June 24? BUY Up 50¢ $232 1h
Bitcoin Up or Down on June 23? SELL Down 60¢ $216 24h
Bitcoin Up or Down on June 23? SELL Down 60¢ $16 24h
Bitcoin Up or Down on June 23? SELL Down 60¢ $5 24h
Bitcoin Up or Down on June 23? BUY Down 51¢ $208 25h
Bitcoin Up or Down on June 17? BUY Up 51¢ $157 6d
Bitcoin Up or Down on June 17? BUY Up 51¢ $27 6d
Bitcoin Up or Down on June 17? BUY Up 51¢ $91 6d
Bitcoin Up or Down on June 17? SELL Up 58¢ $281 6d
Bitcoin Up or Down on June 17? BUY Up 47¢ $237 7d
Bitcoin Up or Down on June 16? SELL Down 62¢ $213 8d
Bitcoin Up or Down on June 16? SELL Down 62¢ $22 8d
Bitcoin Up or Down on June 16? SELL Down 62¢ $1 8d
Bitcoin Up or Down on June 16? BUY Down 51¢ $201 8d
Bitcoin Up or Down on June 4? BUY Up 57¢ $257 20d
Bitcoin Up or Down on June 4? BUY Up 51¢ $5 20d
Bitcoin Up or Down on June 3? SELL Up 66¢ $80 21d
Bitcoin Up or Down on June 3? SELL Up 66¢ $1 21d
Bitcoin Up or Down on June 3? SELL Up 66¢ $1 21d
Bitcoin Up or Down on June 3? SELL Up 66¢ $4 21d
Bitcoin Up or Down on June 3? SELL Up 66¢ $2 21d
Bitcoin Up or Down on June 3? SELL Up 66¢ $2 21d
Bitcoin Up or Down on June 3? SELL Up 66¢ $1 21d
Bitcoin Up or Down on June 3? SELL Up 66¢ $4 21d
Bitcoin Up or Down on June 3? SELL Up 66¢ $16 21d
Bitcoin Up or Down on June 3? SELL Up 66¢ $3 21d
Bitcoin Up or Down on June 3? SELL Up 66¢ $2 21d
Bitcoin Up or Down on June 3? SELL Up 66¢ $3 21d
Bitcoin Up or Down on June 3? SELL Up 66¢ $10 21d
Bitcoin Up or Down on June 3? SELL Up 66¢ $3 21d
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $245.25 · official $245.25 (match) · 191 history records