Wallet analysis

2026-06-15T22:57:17+00:00

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

0.0
score
D7 0xd74b…4506 crypto 16 markets active 0h ago coverage 1d
UNRELIABLEdata unreliable crypto specialist⚠ High turnover⚠ Small sample
✗ only 1d of captured history — unreliable✗ negative after realistic slippage✗ 90-day edge negative — edge has died! high turnover! limited sample (<25 closed)
Total PnL −$8 (-12%) realized −$7 · open −$1
Gross ROI / mkt -34% what the leader earns
−copy tax
Net edge / mkt -49% what you keep after slip
Net edge-49%after slip
Net WR15%break-even
Win rate23%3W / 10L
Drawdown100%max
Avg bet$4per market
Trades / day34.0pace
Kalshi-fit75%portable
Net worth$18now

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 46% −$15
other 27% −$1
world 22% −$4
tech 5% $0
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
negative after costs — do not copy
break-even: the trader needs > 10.5% gross ROI/market for the copier to break even
chance a trade nets +15%
net ROI/market (all)-40.0%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 13 -33.7% -40.0% 23% 15% -47.7%
≤30d 13 -33.7% -40.0% 23% 15% -47.7%
≤90d 13 -33.7% -40.0% 23% 15% -47.7%
all 13 -33.7% -40.0% 23% 15% -47.7%
<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
turnover34.0 tr/day
realistic slip~13%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal -40.0% 15% -47.7%
10% ← realistic here -45.7% 8% -52.7%
15% -51.0% 8% -57.3%
20% -55.8% 8% -61.5%
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 74% · top 2 100% thin sample
Edge freshness (90d)
90d ROI -43% edge died — 90d negative
Fragile wins
33% wins margin < slip thin sample
Flat-copyable
equal-wt -34% · $-wt -43% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early -48% → late -21% mixed
Add-ons / DCA
1.7 add-ons/market adds to positions
Win / loss size
+$1 vs −$2 · ×0.54 wins small, loses big
Profit factor
×0.16 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

1d coverage
Net worth$18
Realized−$7
Unrealized−$1
Win rate (resolved)23%
Wins / losses3 / 10
Open positions3
Markets (closed)13 / 16
History coverage1d
Avg bet$4
Trades / day34.0
Drawdown100%
Kalshi-fit75%

Ledger

positions · history · trades
Positions 3 History 13 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Spain win the 2026 FIFA World Cup? Yes 16¢ 15¢ $10 $9 −$1 (-10%)
Will France win the 2026 FIFA World Cup? Yes 16¢ 17¢ $6 $6 +$0 (+4%)
Will SpaceX's valuation hit (HIGH) $2.5T by June 30? No $3 $3 −$0 (-2%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%). Plus 2 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 - June 15, 6:25PM-6:30PM ET Jun 15 $1 $0 +2%
Bitcoin Up or Down - June 15, 6:20PM-6:25PM ET Jun 15 $2 −$2 -94%
Bitcoin Up or Down - June 15, 6:15PM-6:20PM ET Jun 15 $4 −$1 -32%
Bitcoin Up or Down - June 15, 6:05PM-6:10PM ET Jun 15 $1 +$3 +262%
Will Claude Fable 5 be restored for US customers by June 26? Jun 15 $1 $0 -14%
Bitcoin Up or Down - June 15, 5:55PM-6:00PM ET Jun 15 $1 −$1 -100%
Bitcoin Up or Down - June 15, 5:40PM-5:45PM ET Jun 15 $2 −$2 -100%
Will Claude Fable 5 be restored for US customers by July 1? Jun 15 $1 $0 -14%
Bitcoin Up or Down - June 15, 5:45PM-5:50PM ET Jun 15 $3 −$2 -64%
Bitcoin Up or Down - June 15, 5:35PM-5:40PM ET Jun 15 $6 +$1 +16%
Bitcoin Up or Down - June 15, 5:15PM-5:20PM ET Jun 15 $5 −$5 -100%
Bitcoin Up or Down - June 15, 5:20PM-5:25PM ET Jun 15 $5 −$5 -100%
US x Iran permanent peace deal by June 15, 2026? Jun 15 $15 −$4 -24%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Bitcoin Up or Down - June 15, 6:25PM-6:30PM ET SELL Down 99¢ $1 27m
Bitcoin Up or Down - June 15, 6:25PM-6:30PM ET BUY Down 97¢ $1 27m
Bitcoin Up or Down - June 15, 6:20PM-6:25PM ET BUY Up $1 33m
Bitcoin Up or Down - June 15, 6:20PM-6:25PM ET BUY Up 22¢ $1 34m
Bitcoin Up or Down - June 15, 6:15PM-6:20PM ET SELL Up 99¢ $3 37m
Bitcoin Up or Down - June 15, 6:15PM-6:20PM ET BUY Up 75¢ $1 38m
Bitcoin Up or Down - June 15, 6:15PM-6:20PM ET BUY Down 28¢ $1 39m
Bitcoin Up or Down - June 15, 6:15PM-6:20PM ET SELL Down 29¢ $1 40m
Bitcoin Up or Down - June 15, 6:15PM-6:20PM ET BUY Down 43¢ $1 40m
Bitcoin Up or Down - June 15, 6:15PM-6:20PM ET BUY Up 57¢ $1 40m
Bitcoin Up or Down - June 15, 6:05PM-6:10PM ET SELL Down 99¢ $4 46m
Bitcoin Up or Down - June 15, 6:05PM-6:10PM ET BUY Down 26¢ $1 48m
Will Claude Fable 5 be restored for US customers by June 26? SELL No 30¢ $1 49m
Bitcoin Up or Down - June 15, 5:55PM-6:00PM ET BUY Up $1 57m
Will Claude Fable 5 be restored for US customers by July 1? SELL No 22¢ $1 58m
Will Claude Fable 5 be restored for US customers by June 26? BUY No 33¢ $1 1h
Will Claude Fable 5 be restored for US customers by July 1? BUY No 24¢ $1 1h
Bitcoin Up or Down - June 15, 5:45PM-5:50PM ET BUY Down 91¢ $1 1h
Bitcoin Up or Down - June 15, 5:45PM-5:50PM ET BUY Up 10¢ $1 1h
Bitcoin Up or Down - June 15, 5:45PM-5:50PM ET BUY Up 58¢ $1 1h
Bitcoin Up or Down - June 15, 5:40PM-5:45PM ET BUY Down $2 1h
Bitcoin Up or Down - June 15, 5:35PM-5:40PM ET BUY Up $2 1h
Bitcoin Up or Down - June 15, 5:35PM-5:40PM ET BUY Down 28¢ $2 1h
Bitcoin Up or Down - June 15, 5:35PM-5:40PM ET BUY Up 73¢ $2 1h
Bitcoin Up or Down - June 15, 5:20PM-5:25PM ET BUY Down $5 1h
Bitcoin Up or Down - June 15, 5:15PM-5:20PM ET BUY Down $5 1h
US x Iran permanent peace deal by June 15, 2026? SELL No $11 1h
Will SpaceX's valuation hit (HIGH) $2.5T by June 30? BUY No $3 2h
Will France win the 2026 FIFA World Cup? BUY Yes 17¢ $1 2h
US x Iran permanent peace deal by June 15, 2026? BUY No $10 2h
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $18.22 · official $18.22 (match) · 41 history records