Wallet analysis

2026-06-19T08:59:30+00:00

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

0.0
score
FB 0xfb07…3bed crypto 8 markets active 2h ago coverage 1d
RISKYcopy with care crypto specialist⚠ High turnover⚠ Small sample
✗ too few resolved markets (<12) to judge✗ only 1d of captured history — unreliable✗ negative after realistic slippage✗ 90-day edge negative — edge has died! high turnover
Total PnL −$90 (-37%) realized −$90 · open +$0
Copy trade Watchlist View on Polymarket ↗
Gross ROI / mkt -36% what the leader earns
→−copy tax
Net edge / mkt -47% what you keep after slip
Net edge-47%after slip
Net WR38%break-even
Win rate38%3W / 5L
Drawdown100%max
Avg bet$30per market
Trades / day18.0pace
Kalshi-fit100%portable
Net worth$0now

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% −$93
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
insufficient sample — too few resolved markets to judge
break-even: the trader needs > 10.5% gross ROI/market for the copier to break even
chance a trade nets +38%
net ROI/market (all)-42.4%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 8 -36.3% -42.4% 38% 38% -47.2%
≤30d 8 -36.3% -42.4% 38% 38% -47.2%
≤90d 8 -36.3% -42.4% 38% 38% -47.2%
all 8 -36.3% -42.4% 38% 38% -47.2%
<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
turnover18.0 tr/day
realistic slip~9%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -42.4% 38% -47.2%
10% -47.9% 38% -52.2%
15% -52.9% 25% -56.8%
20% -57.6% 25% -61.1%
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 46% · top 2 82% thin sample
Edge freshness (90d)
90d ROI -50% edge died — 90d negative
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -36% · $-wt -50% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
1.8 add-ons/market adds to positions
Win / loss size
+$12 vs −$26 · ×0.48 wins small, loses big
Profit factor
×0.29 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

1d coverage
Net worth$0
Realized−$90
Unrealized+$0
Win rate (resolved)38%
Wins / losses3 / 5
Open positions0
Markets (closed)8 / 8
History coverage1d
Avg bet$30
Trades / day18.0
Drawdown100%
Kalshi-fit100%

Ledger

positions · history · trades
Positions 0 History 8 Trades
no open positions (4 resolved losses — in realized PnL)
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Bitcoin Up or Down - June 19, 2:35AM-2:40AM ET Jun 19 $19 −$18 -94%
Bitcoin Up or Down - June 19, 2:30AM-2:35AM ET Jun 19 $17 −$17 -100%
Bitcoin Up or Down - June 19, 2:25AM-2:30AM ET Jun 19 $16 +$17 +110%
Bitcoin Up or Down - June 19, 2:20AM-2:25AM ET Jun 19 $104 −$65 -62%
Bitcoin Up or Down - June 19, 2:15AM-2:20AM ET Jun 19 $11 −$10 -95%
Bitcoin Up or Down - June 19, 2:10AM-2:15AM ET Jun 19 $25 −$20 -78%
Bitcoin Up or Down - June 19, 2:05AM-2:10AM ET Jun 19 $26 +$7 +26%
Bitcoin Up or Down - June 19, 2:00AM-2:05AM ET Jun 19 $26 +$13 +52%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
✓ Calibrated vs Polymarket: our portfolio calc $0.00 · official $0.00 (match) · 19 history records