Wallet analysis

2026-06-28T20:53:14+00:00

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

0.0
score
2A 0x2a9b…a980 crypto 16 markets active 0h ago coverage 3d
TRAPdo not copy crypto specialistFresh edge⚠ High turnover⚠ Small sample
✗ negative after realistic slippage! high turnover! limited sample (<25 closed)
Total PnL +$49 (+5%) realized +$50 · open −$1
Gross ROI / mkt -22% what the leader earns
−copy tax
Net edge / mkt -34% what you keep after slip
Net edge-34%after slip
Net WR40%break-even
Win rate40%6W / 9L
Drawdown100%max
Avg bet$64per market
Trades / day10.9pace
Fees−$1est.
Kalshi-fit100%portable
Net worth$149now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 3d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
crypto 97% +$35
sports 3% −$14
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 +40%
net ROI/market (all)-29.0%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 15 -21.6% -29.0% 40% 40% -6.5%
≤30d 15 -21.6% -29.0% 40% 40% -6.5%
≤90d 15 -21.6% -29.0% 40% 40% -6.5%
all 15 -21.6% -29.0% 40% 40% -6.5%
<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
turnover10.9 tr/day
realistic slip~9%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -29.0% 40% -6.5%
10% -35.8% 33% -15.5%
15% -42.0% 27% -23.6%
20% -47.7% 27% -31.1%
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 61% · top 2 81% thin sample
Edge freshness (90d)
90d ROI +3% 90d near zero / fading
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -22% · $-wt +3% edge needs big-bet sizing — not flat-copyable
Big bets
big-bet WR —% no data
Persistence
early -54% → late +7% mixed
Add-ons / DCA
1.9 add-ons/market adds to positions
Win / loss size
+$61 vs −$38 · ×1.6 wins bigger than losses
Profit factor
×1.06 profit barely above losses
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

3d coverage
Net worth$149
Realized+$50
Unrealized−$1
Win rate (resolved)40%
Wins / losses6 / 9
Est. fees paid−$1
Open positions1
Markets (closed)15 / 16
History coverage3d
Avg bet$64
Trades / day10.9
Drawdown100%
Kalshi-fit100%

Ledger

positions · history · trades
Positions 1 History 15 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Bitcoin Up or Down - June 28, 4:50PM-4:55PM ET Down 60¢ 60¢ $150 $149 −$1 (-1%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%). Plus 8 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 28, 4:45PM-4:50PM ET Jun 28 $21 −$6 -26%
Bitcoin Up or Down - June 28, 4:40PM-4:45PM ET Jun 28 $247 +$74 +30%
Bitcoin Up or Down - June 28, 4:35PM-4:40PM ET Jun 28 $103 −$100 -97%
Bitcoin Up or Down - June 28, 4:25PM-4:30PM ET Jun 28 $16 −$15 -94%
Bitcoin Up or Down - June 28, 3:40PM-3:45PM ET Jun 28 $21 +$23 +110%
Bitcoin Up or Down - June 28, 3:15PM-3:20PM ET Jun 28 $41 +$25 +61%
Bitcoin Up or Down - June 28, 3:10PM-3:15PM ET Jun 28 $21 −$20 -96%
Bitcoin Up or Down - June 28, 1:30PM-1:35PM ET Jun 28 $120 +$220 +184%
Bitcoin Up or Down - June 28, 1:15PM-1:20PM ET Jun 28 $17 −$16 -95%
Counter-Strike: Sharks vs ECHO (BO3) - Super DraculaN Playoffs Jun 28 $31 −$14 -47%
Bitcoin Up or Down - June 28, 10:30AM-10:35AM ET Jun 28 $10 +$2 +18%
Bitcoin Up or Down - June 25, 7:50AM-7:55AM ET Jun 25 $16 −$15 -96%
Bitcoin Up or Down - June 25, 7:35AM-7:40AM ET Jun 25 $52 −$50 -97%
Bitcoin Up or Down - June 25, 7:30AM-7:35AM ET Jun 25 $131 −$105 -81%
Bitcoin Up or Down - June 25, 7:25AM-7:30AM ET Jun 25 $26 +$19 +73%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Bitcoin Up or Down - June 28, 4:50PM-4:55PM ET BUY Down 60¢ $154 2m
Bitcoin Up or Down - June 28, 4:45PM-4:50PM ET SELL Down 10¢ $16 4m
Bitcoin Up or Down - June 28, 4:45PM-4:50PM ET BUY Down 12¢ $21 4m
Bitcoin Up or Down - June 28, 4:40PM-4:45PM ET BUY Down 57¢ $21 11m
Bitcoin Up or Down - June 28, 4:40PM-4:45PM ET BUY Down 57¢ $21 11m
Bitcoin Up or Down - June 28, 4:40PM-4:45PM ET BUY Down 57¢ $103 11m
Bitcoin Up or Down - June 28, 4:40PM-4:45PM ET SELL Up 44¢ $75 11m
Bitcoin Up or Down - June 28, 4:40PM-4:45PM ET BUY Up 56¢ $103 12m
Bitcoin Up or Down - June 28, 4:35PM-4:40PM ET BUY Down 51¢ $103 17m
Bitcoin Up or Down - June 28, 4:25PM-4:30PM ET BUY Down $16 23m
Bitcoin Up or Down - June 28, 3:40PM-3:45PM ET BUY Down 46¢ $21 1h
Bitcoin Up or Down - June 28, 3:15PM-3:20PM ET SELL Down 82¢ $67 1h
Bitcoin Up or Down - June 28, 3:15PM-3:20PM ET BUY Down 50¢ $21 1h
Bitcoin Up or Down - June 28, 3:15PM-3:20PM ET BUY Down 47¢ $21 1h
Bitcoin Up or Down - June 28, 3:10PM-3:15PM ET BUY Up 32¢ $21 1h
Bitcoin Up or Down - June 28, 1:30PM-1:35PM ET BUY Down 28¢ $5 3h
Bitcoin Up or Down - June 28, 1:30PM-1:35PM ET BUY Down 34¢ $115 3h
Bitcoin Up or Down - June 28, 1:15PM-1:20PM ET BUY Down 31¢ $1 3h
Bitcoin Up or Down - June 28, 1:15PM-1:20PM ET BUY Down 23¢ $5 3h
Bitcoin Up or Down - June 28, 1:15PM-1:20PM ET BUY Down 24¢ $5 3h
Bitcoin Up or Down - June 28, 1:15PM-1:20PM ET BUY Down 24¢ $5 3h
Counter-Strike: Sharks vs ECHO (BO3) - Super DraculaN Playoffs BUY Sharks 41¢ $20 4h
Counter-Strike: Sharks vs ECHO (BO3) - Super DraculaN Playoffs SELL Sharks 66¢ $16 5h
Counter-Strike: Sharks vs ECHO (BO3) - Super DraculaN Playoffs BUY Sharks 42¢ $10 5h
Bitcoin Up or Down - June 28, 10:30AM-10:35AM ET SELL Up 46¢ $12 6h
Bitcoin Up or Down - June 28, 10:30AM-10:35AM ET BUY Up 36¢ $5 6h
Bitcoin Up or Down - June 28, 10:30AM-10:35AM ET BUY Up 36¢ $5 6h
Bitcoin Up or Down - June 25, 7:50AM-7:55AM ET BUY Down 38¢ $5 3d
Bitcoin Up or Down - June 25, 7:50AM-7:55AM ET BUY Down 41¢ $5 3d
Bitcoin Up or Down - June 25, 7:50AM-7:55AM ET BUY Down 38¢ $5 3d
From the wallet’s activity history (Polymarket /activity), latest 30.
Vs Polymarket: our portfolio calc $148.75 · official $153.75 · 40 history records