Wallet analysis

2026-06-27T10:29:58+00:00

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

2.0
score
40 0x40a5…bac3 other 13 markets active 2h ago coverage 1d
BOTnot copyable Fresh edge⚠ High turnover⚠ Small sampleP/L from Polymarket (history capped)
✗ bot/MM pace (91 trades/day) — uncopyable✗ on-chain reconstruction ≠ official P&L (longshot/capped history)✗ only 1d of captured history — unreliable! limited sample (<25 closed)
Total PnL +$176 (+4%) realized +$176 · open +$0
Gross ROI / mkt +67% what the leader earns
−copy tax
Net edge / mkt +28% what you keep after slip
Net edge+28%after slip
Net WR100%break-even
Win rate100%13W / 0L
Drawdown0%max
Avg bet$304per market
Trades / day91.0pace
Kalshi-fit0%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
other 100% +$2,792
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 (91 trades/day)
break-even: the trader needs > 10.5% gross ROI/market for the copier to break even
chance a trade nets +100%
net ROI/market (all)+51.0%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 13 +66.9% +51.0% 100% 100% +54.4%
≤30d 13 +66.9% +51.0% 100% 100% +54.4%
≤90d 13 +66.9% +51.0% 100% 100% +54.4%
all 13 +66.9% +51.0% 100% 100% +54.4%
<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
turnover91.0 tr/day
realistic slip~13%
edge survives to20%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal +51.0% 100% +54.4%
10% ← realistic here +36.5% 100% +39.6%
15% +23.3% 100% +26.1%
20% +11.2% 77% +13.8%
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 17% · top 2 33% thin sample
Edge freshness (90d)
90d ROI +71% fresh edge ✓
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt +67% · $-wt +71% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early +62% → late +71% edge persists early→late
Add-ons / DCA
7.0 add-ons/market averages down — deposit killer
Win / loss size
+$215 vs — no data
Profit factor
no data
Copy size
≥ $300 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

1d coverage
Net worth$0
Realized+$176
Unrealized+$0
Win rate (resolved)100%
Wins / losses13 / 0
Open positions0
Markets (closed)13 / 13
History coverage1d
Avg bet$304
Trades / day91.0
Drawdown0%
Kalshi-fit0%

Ledger

positions · history · trades
Positions 0 History 13 Trades
no open positions
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
BNB Up or Down - June 27, 4:45AM-4:50AM ET Jun 27 $435 +$215 +50%
BNB Up or Down - June 27, 4:35AM-4:40AM ET Jun 27 $442 +$432 +98%
BNB Up or Down - June 27, 4:50AM-4:55AM ET Jun 27 $103 +$64 +63%
BNB Up or Down - June 27, 4:40AM-4:45AM ET Jun 27 $385 +$251 +65%
BNB Up or Down - June 27, 4:30AM-4:35AM ET Jun 27 $206 +$169 +82%
BNB Up or Down - June 27, 4:25AM-4:30AM ET Jun 27 $205 +$116 +57%
BNB Up or Down - June 27, 4:20AM-4:25AM ET Jun 27 $449 +$382 +85%
BNB Up or Down - June 27, 4:15AM-4:20AM ET Jun 27 $330 +$213 +64%
BNB Up or Down - June 27, 4:10AM-4:15AM ET Jun 27 $189 +$79 +42%
BNB Up or Down - June 27, 4:05AM-4:10AM ET Jun 27 $422 +$212 +50%
BNB Up or Down - June 27, 4:00AM-4:05AM ET Jun 27 $428 +$482 +113%
BNB Up or Down - June 27, 3:55AM-4:00AM ET Jun 27 $230 +$107 +47%
BNB Up or Down - June 27, 3:50AM-3:55AM ET Jun 27 $126 +$69 +55%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
BNB Up or Down - June 27, 4:50AM-4:55AM ET BUY Up 61¢ $51 1h
BNB Up or Down - June 27, 4:50AM-4:55AM ET BUY Up 59¢ $51 1h
BNB Up or Down - June 27, 4:45AM-4:50AM ET BUY Down 80¢ $48 1h
BNB Up or Down - June 27, 4:45AM-4:50AM ET BUY Down 61¢ $51 1h
BNB Up or Down - June 27, 4:45AM-4:50AM ET BUY Down 64¢ $26 1h
BNB Up or Down - June 27, 4:45AM-4:50AM ET BUY Down 60¢ $51 1h
BNB Up or Down - June 27, 4:45AM-4:50AM ET BUY Down 65¢ $51 1h
BNB Up or Down - June 27, 4:45AM-4:50AM ET BUY Down 48¢ $52 1h
BNB Up or Down - June 27, 4:45AM-4:50AM ET BUY Down 44¢ $52 1h
BNB Up or Down - June 27, 4:45AM-4:50AM ET BUY Up 63¢ $51 1h
BNB Up or Down - June 27, 4:45AM-4:50AM ET BUY Down 56¢ $52 1h
BNB Up or Down - June 27, 4:40AM-4:45AM ET BUY Down 76¢ $51 1h
BNB Up or Down - June 27, 4:40AM-4:45AM ET BUY Down 51¢ $52 1h
BNB Up or Down - June 27, 4:40AM-4:45AM ET BUY Down 55¢ $26 1h
BNB Up or Down - June 27, 4:40AM-4:45AM ET BUY Down 68¢ $51 1h
BNB Up or Down - June 27, 4:40AM-4:45AM ET BUY Down 65¢ $51 1h
BNB Up or Down - June 27, 4:40AM-4:45AM ET BUY Down 56¢ $103 1h
BNB Up or Down - June 27, 4:40AM-4:45AM ET BUY Down 51¢ $52 1h
BNB Up or Down - June 27, 4:35AM-4:40AM ET BUY Up 62¢ $29 1h
BNB Up or Down - June 27, 4:35AM-4:40AM ET BUY Up 60¢ $51 1h
BNB Up or Down - June 27, 4:35AM-4:40AM ET BUY Up 61¢ $26 1h
BNB Up or Down - June 27, 4:35AM-4:40AM ET BUY Up 69¢ $26 1h
BNB Up or Down - June 27, 4:35AM-4:40AM ET BUY Up 56¢ $52 1h
BNB Up or Down - June 27, 4:35AM-4:40AM ET BUY Up 41¢ $52 1h
BNB Up or Down - June 27, 4:35AM-4:40AM ET BUY Up 41¢ $52 1h
BNB Up or Down - June 27, 4:35AM-4:40AM ET BUY Up 33¢ $52 1h
BNB Up or Down - June 27, 4:35AM-4:40AM ET BUY Up 58¢ $51 1h
BNB Up or Down - June 27, 4:35AM-4:40AM ET BUY Up 53¢ $52 1h
BNB Up or Down - June 27, 4:30AM-4:35AM ET BUY Down 60¢ $103 1h
BNB Up or Down - June 27, 4:30AM-4:35AM ET BUY Down 49¢ $52 1h
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $0.00 · official $0.00 (match) · 107 history records