Wallet analysis

2026-06-16T13:30:46+00:00

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

1.0
score
13 0x1301…ed65 crypto 4 markets active 0h ago coverage 1d
RISKYcopy with care crypto specialist⚠ Small sample
✗ too few resolved markets (<12) to judge✗ only 1d of captured history — unreliable
Total PnL +$9 (+21%) realized +$9 · open +$0
Gross ROI / mkt +28% what the leader earns
−copy tax
Net edge / mkt +11% what you keep after slip
Net edge+11%after slip
Net WR33%break-even
Win rate33%1W / 2L
Drawdown69%max
Avg bet$10per market
Trades / day8.0pace
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 76% +$9
world 24% $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
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 +33%
net ROI/market (all)+15.4%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 3 +27.6% +15.4% 33% 33% +16.9%
≤30d 3 +27.6% +15.4% 33% 33% +16.9%
≤90d 3 +27.6% +15.4% 33% 33% +16.9%
all 3 +27.6% +15.4% 33% 33% +16.9%
<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
turnover8.0 tr/day
realistic slip~7%
edge survives to10%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here +15.4% 33% +16.9%
10% +4.4% 33% +5.7%
15% -5.7% 33% -4.5%
20% -14.9% 33% -13.9%
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 100% · top 2 100% thin sample
Edge freshness (90d)
90d ROI +29% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt +28% · $-wt +29% 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
+$30 vs −$10 · ×2.88 wins bigger than losses
Profit factor
×1.44 profit barely above losses
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

1d coverage
Net worth$0
Realized+$9
Unrealized+$0
Win rate (resolved)33%
Wins / losses1 / 2
Open positions0
Markets (closed)3 / 4
History coverage1d
Avg bet$10
Trades / day8.0
Drawdown69%
Kalshi-fit100%

Ledger

positions · history · trades
Positions 0 History 3 Trades
no open positions (1 resolved losses — in realized PnL)
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Bitcoin Up or Down - June 16, 9:25AM-9:30AM ET Jun 16 $11 −$11 -100%
Bitcoin Up or Down - June 16, 8:35AM-8:40AM ET Jun 16 $11 −$10 -94%
Bitcoin Up or Down - June 16, 7:45AM-7:50AM ET Jun 16 $10 +$30 +283%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $0.00 · official $0.00 (match) · 9 history records