Wallet analysis

2026-06-20T03:25:58+00:00

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

1.0
score
41 0x416a…21b3 crypto 3 markets active 2h ago coverage 1d
RISKYcopy with care ⚠ Small sample
✗ too few resolved markets (<12) to judge✗ only 1d of captured history — unreliable✗ negative after realistic slippage
Total PnL +$16 (+18%) realized +$16 · open +$0
Gross ROI / mkt -1% what the leader earns
−copy tax
Net edge / mkt -14% what you keep after slip
Net edge-14%after slip
Net WR67%break-even
Win rate67%2W / 1L
Drawdown100%max
Avg bet$29per market
Trades / day4.0pace
Fees−$0est.
Kalshi-fit67%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 45% −$38
sports 34% +$10
other 21% +$11
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 +67%
net ROI/market (all)-10.6%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 3 -1.2% -10.6% 67% 67% -27.5%
≤30d 3 -1.2% -10.6% 67% 67% -27.5%
≤90d 3 -1.2% -10.6% 67% 67% -27.5%
all 3 -1.2% -10.6% 67% 67% -27.5%
<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
turnover4.0 tr/day
realistic slip~7%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -10.6% 67% -27.5%
10% -19.2% 67% -34.5%
15% -27.0% 33% -40.8%
20% -34.2% 33% -46.6%
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 54% · top 2 100% thin sample
Edge freshness (90d)
90d ROI -20% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -1% · $-wt -20% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
1.0 add-ons/market flat bettor — clean entries
Win / loss size
+$11 vs −$38 · ×0.28 wins small, loses big
Profit factor
×0.55 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+$16
Unrealized+$0
Win rate (resolved)67%
Wins / losses2 / 1
Est. fees paid−$0
Open positions0
Markets (closed)3 / 3
History coverage1d
Avg bet$29
Trades / day4.0
Drawdown100%
Kalshi-fit67%

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 19, 9:50PM-9:55PM ET Jun 20 $39 −$38 -98%
Will Scotland vs. Morocco end in a draw? Jun 20 $29 +$10 +33%
Will United States win on 2026-06-19? Jun 19 $18 +$11 +63%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Bitcoin Up or Down - June 19, 9:50PM-9:55PM ET BUY Down 70¢ $39 1h
Will Scotland vs. Morocco end in a draw? BUY No 74¢ $29 6h
Will United States win on 2026-06-19? SELL Yes 100¢ $29 6h
Will United States win on 2026-06-19? BUY Yes 60¢ $18 8h
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $0.00 · official $0.00 (match) · 5 history records