Wallet analysis

2026-06-15T22:23:03+00:00

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

1.0
score
15 0x15d0…75fc crypto 6 markets active 2h ago coverage 2d
RISKYcopy with care crypto specialist⚠ Small sample
✗ too few resolved markets (<12) to judge✗ only 2d of captured history — unreliable✗ negative after realistic slippage
Total PnL −$16 (-23%) realized −$16 · open +$0
Gross ROI / mkt +3% what the leader earns
−copy tax
Net edge / mkt -10% what you keep after slip
Net edge-10%after slip
Net WR50%break-even
Win rate67%4W / 2L
Drawdown100%max
Avg bet$12per market
Trades / day7.9pace
Fees−$1est.
Kalshi-fit83%portable
Net worth$0now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 2d (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% +$5
sports 37% −$12
other 17% −$12
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 +50%
net ROI/market (all)-6.6%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 6 +3.2% -6.6% 67% 50% -34.1%
≤30d 6 +3.2% -6.6% 67% 50% -34.1%
≤90d 6 +3.2% -6.6% 67% 50% -34.1%
all 6 +3.2% -6.6% 67% 50% -34.1%
<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
turnover7.9 tr/day
realistic slip~7%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -6.6% 50% -34.1%
10% -15.6% 33% -40.4%
15% -23.7% 17% -46.1%
20% -31.2% 17% -51.4%
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 63% · top 2 80% thin sample
Edge freshness (90d)
90d ROI -27% too few recent
Fragile wins
25% wins margin < slip thin sample
Flat-copyable
equal-wt +3% · $-wt -27% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
1.5 add-ons/market flat bettor — clean entries
Win / loss size
+$3 vs −$16 · ×0.21 wins small, loses big
Profit factor
×0.42 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

2d coverage
Net worth$0
Realized−$16
Unrealized+$0
Win rate (resolved)67%
Wins / losses4 / 2
Est. fees paid−$1
Open positions0
Markets (closed)6 / 6
History coverage2d
Avg bet$12
Trades / day7.9
Drawdown100%
Kalshi-fit83%

Ledger

positions · history · trades
Positions 0 History 6 Trades
no open positions (2 resolved losses — in realized PnL)
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Will Belgium vs. Egypt end in a draw? Jun 15 $5 +$8 +163%
Bitcoin Up or Down - June 15, 3:10PM-3:15PM ET Jun 15 $16 +$1 +8%
Bitcoin Up or Down - June 15, 3:05PM-3:10PM ET Jun 15 $11 +$2 +22%
Bitcoin Up or Down - June 15, 3:00PM-3:05PM ET Jun 15 $5 +$1 +26%
Will Brazil win on 2026-06-13? Jun 13 $12 −$12 -99%
Will the San Antonio Spurs win the 2026 NBA Finals? Jun 13 $20 −$20 -98%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Calibrated vs Polymarket: our portfolio calc $0.00 · official $0.00 (match) · 17 history records