Wallet analysis

2026-06-21T09:26:00+00:00

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

0.0
score
F0 0xf07c…a9b8 crypto 20 markets active 0h ago coverage 1d
BOTnot copyable crypto specialistFresh edge⚠ High turnover⚠ Small sample
✗ bot/MM pace (81 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 −$2,386 (-32%) realized −$2,362 · open −$24
Gross ROI / mkt -18% what the leader earns
−copy tax
Net edge / mkt -36% what you keep after slip
Net edge-36%after slip
Net WR26%break-even
Win rate26%5W / 14L
Whale WR20%big bets
Drawdown100%max
Avg bet$370per market
Trades / day81.0pace
Kalshi-fit100%portable
Net worth$1now

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% −$2,386
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 (81 trades/day)
break-even: the trader needs > 10.5% gross ROI/market for the copier to break even
chance a trade nets +26%
net ROI/market (all)-25.3%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 19 -17.5% -25.3% 26% 26% -43.0%
≤30d 19 -17.5% -25.3% 26% 26% -43.0%
≤90d 19 -17.5% -25.3% 26% 26% -43.0%
all 19 -17.5% -25.3% 26% 26% -43.0%
<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
turnover81.0 tr/day
realistic slip~13%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal -25.3% 26% -43.0%
10% ← realistic here -32.5% 26% -48.4%
15% -39.0% 26% -53.4%
20% -45.0% 21% -58.0%
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 52% · top 2 77% thin sample
Edge freshness (90d)
90d ROI -37% edge died — 90d negative
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -17% · $-wt -37% works when copied flat
Big bets
big-bet WR 20% (≥$559) big bets weaker
Persistence
early -65% → late +25% mixed
Add-ons / DCA
3.6 add-ons/market averages down — deposit killer
Win / loss size
+$435 vs −$324 · ×1.34 wins ≈ losses
Profit factor
×0.48 loses more than it wins
Copy size
≥ $300 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

1d coverage
Net worth$1
Realized−$2,362
Unrealized−$24
Win rate (resolved)26%
Wins / losses5 / 14
Whale WR (big bets)20%
Open positions1
Markets (closed)19 / 20
History coverage1d
Avg bet$370
Trades / day81.0
Drawdown100%
Kalshi-fit100%

Ledger

positions · history · trades
Positions 1 History 19 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Bitcoin Up or Down - June 21, 5:20AM-5:25AM ET Down 18¢ $25 $1 −$24 (-97%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%). Plus 12 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 21, 5:15AM-5:20AM ET Jun 21 $52 +$25 +47%
Bitcoin Up or Down - June 21, 5:10AM-5:15AM ET Jun 21 $158 +$546 +345%
Bitcoin Up or Down - June 21, 5:05AM-5:10AM ET Jun 21 $717 −$186 -26%
Bitcoin Up or Down - June 21, 5:00AM-5:05AM ET Jun 21 $495 −$25 -5%
Bitcoin Up or Down - June 21, 4:55AM-5:00AM ET Jun 21 $159 −$150 -94%
Bitcoin Up or Down - June 21, 4:45AM-4:50AM ET Jun 21 $184 −$184 -100%
Bitcoin Up or Down - June 21, 4:50AM-4:55AM ET Jun 21 $559 +$397 +71%
Bitcoin Up or Down - June 21, 4:40AM-4:45AM ET Jun 21 $156 −$150 -96%
Bitcoin Up or Down - June 21, 4:35AM-4:40AM ET Jun 21 $67 +$79 +119%
Bitcoin Up or Down - June 21, 4:25AM-4:30AM ET Jun 21 $677 −$677 -100%
Bitcoin Up or Down - June 21, 4:30AM-4:35AM ET Jun 21 $525 +$1,127 +215%
Bitcoin Up or Down - June 21, 4:20AM-4:25AM ET Jun 21 $315 −$300 -95%
Bitcoin Up or Down - June 21, 3:55AM-4:00AM ET Jun 21 $1,123 −$1,076 -96%
Bitcoin Up or Down - June 21, 3:50AM-3:55AM ET Jun 21 $835 −$800 -96%
Bitcoin Up or Down - June 21, 3:45AM-3:50AM ET Jun 21 $316 −$300 -95%
Bitcoin Up or Down - June 21, 3:40AM-3:45AM ET Jun 21 $472 −$150 -32%
Bitcoin Up or Down - June 21, 3:35AM-3:40AM ET Jun 21 $277 −$263 -95%
Bitcoin Up or Down - June 21, 3:30AM-3:35AM ET Jun 21 $184 −$175 -95%
Bitcoin Up or Down - June 21, 3:25AM-3:30AM ET Jun 21 $104 −$100 -96%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Bitcoin Up or Down - June 21, 5:20AM-5:25AM ET BUY Down 18¢ $26 2m
Bitcoin Up or Down - June 21, 5:15AM-5:20AM ET SELL Down 67¢ $77 7m
Bitcoin Up or Down - June 21, 5:15AM-5:20AM ET BUY Down 43¢ $26 7m
Bitcoin Up or Down - June 21, 5:15AM-5:20AM ET BUY Down 42¢ $26 7m
Bitcoin Up or Down - June 21, 5:10AM-5:15AM ET BUY Down 22¢ $53 13m
Bitcoin Up or Down - June 21, 5:10AM-5:15AM ET BUY Down 19¢ $53 13m
Bitcoin Up or Down - June 21, 5:10AM-5:15AM ET BUY Down 23¢ $53 13m
Bitcoin Up or Down - June 21, 5:05AM-5:10AM ET BUY Down 88¢ $151 18m
Bitcoin Up or Down - June 21, 5:05AM-5:10AM ET BUY Down 88¢ $151 18m
Bitcoin Up or Down - June 21, 5:05AM-5:10AM ET BUY Down 79¢ $152 18m
Bitcoin Up or Down - June 21, 5:05AM-5:10AM ET BUY Up 29¢ $52 19m
Bitcoin Up or Down - June 21, 5:05AM-5:10AM ET BUY Up 31¢ $52 20m
Bitcoin Up or Down - June 21, 5:05AM-5:10AM ET BUY Up 28¢ $158 20m
Bitcoin Up or Down - June 21, 5:00AM-5:05AM ET BUY Up 10¢ $27 22m
Bitcoin Up or Down - June 21, 5:00AM-5:05AM ET SELL Down 78¢ $209 23m
Bitcoin Up or Down - June 21, 5:00AM-5:05AM ET SELL Down 81¢ $670 23m
Bitcoin Up or Down - June 21, 5:00AM-5:05AM ET BUY Down 42¢ $156 25m
Bitcoin Up or Down - June 21, 5:00AM-5:05AM ET BUY Down 41¢ $156 25m
Bitcoin Up or Down - June 21, 5:00AM-5:05AM ET BUY Down 39¢ $156 25m
Bitcoin Up or Down - June 21, 4:55AM-5:00AM ET BUY Down 16¢ $159 29m
Bitcoin Up or Down - June 21, 4:50AM-4:55AM ET SELL Up 70¢ $956 31m
Bitcoin Up or Down - June 21, 4:50AM-4:55AM ET BUY Up 39¢ $156 35m
Bitcoin Up or Down - June 21, 4:50AM-4:55AM ET BUY Up 37¢ $157 35m
Bitcoin Up or Down - June 21, 4:50AM-4:55AM ET BUY Up 42¢ $89 35m
Bitcoin Up or Down - June 21, 4:50AM-4:55AM ET BUY Up 38¢ $157 35m
Bitcoin Up or Down - June 21, 4:45AM-4:50AM ET BUY Up 14¢ $27 38m
Bitcoin Up or Down - June 21, 4:45AM-4:50AM ET BUY Up 26¢ $53 39m
Bitcoin Up or Down - June 21, 4:45AM-4:50AM ET BUY Up 22¢ $53 40m
Bitcoin Up or Down - June 21, 4:45AM-4:50AM ET BUY Up 31¢ $52 40m
Bitcoin Up or Down - June 21, 4:40AM-4:45AM ET BUY Down 40¢ $156 42m
From the wallet’s activity history (Polymarket /activity), latest 30.
Vs Polymarket: our portfolio calc $0.69 · official $24.31 · 87 history records