Wallet analysis

2026-06-15T20:32:56+00:00

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

0.0
score
44 0x4490…9dc7 crypto 7 markets active 0h ago coverage 85d
RISKYcopy with care crypto specialist⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage✗ net negative once open positions are counted
Total PnL −$10 (-11%) realized +$15 · open −$25
Gross ROI / mkt -23% what the leader earns
−copy tax
Net edge / mkt -30% what you keep after slip
Net edge-30%after slip
Net WR50%break-even
Win rate50%3W / 3L
Drawdown100%max
Avg bet$13per market
Trades / day0.1pace
Fees−$1est.
Kalshi-fit86%portable
Net worth$0now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 85d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
crypto 39% −$5
sports 33% −$10
other 29% −$25
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)-30.4%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 3 -73.8% -76.3% 0% 0% -56.7%
≤30d 3 -73.8% -76.3% 0% 0% -56.7%
≤90d 6 -23.1% -30.4% 50% 50% -31.3%
all 6 -23.1% -30.4% 50% 50% -31.3%
<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
turnover0.1 tr/day
realistic slip~5%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -30.4% 50% -31.3%
10% -37.1% 33% -37.9%
15% -43.1% 17% -43.9%
20% -48.7% 0% -49.4%
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 48% · top 2 81% thin sample
Edge freshness (90d)
90d ROI -24% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -23% · $-wt -24% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
1.1 add-ons/market flat bettor — clean entries
Win / loss size
+$2 vs −$7 · ×0.27 wins small, loses big
Profit factor
×0.27 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

85d coverage
Net worth$0
Realized+$15
Unrealized−$25
Win rate (resolved)50%
Wins / losses3 / 3
Est. fees paid−$1
Open positions1
Markets (closed)6 / 7
History coverage85d
Avg bet$13
Trades / day0.1
Drawdown100%
Kalshi-fit86%

Ledger

positions · history · trades
Positions 1 History 6 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Belgium leading at halftime? Yes 47¢ $25 $0 −$25 (-100%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%).
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Belgium vs. Egypt: O/U 2.5 Jun 15 $25 −$5 -21%
Bitcoin Up or Down - March 22, 5:25PM-5:30PM ET Jun 12 $11 −$11 -100%
LoL: G2 Esports vs Bilibili Gaming (BO5) - First Stand Playoffs Jun 12 $4 −$4 -100%
Bitcoin Up or Down - March 22, 1:30PM-1:35PM ET Mar 22 $10 +$1 +11%
Bitcoin Up or Down - March 22, 1:10PM-1:15PM ET Mar 22 $7 +$3 +38%
Bitcoin Up or Down - March 22, 12:40PM-12:45PM ET Mar 22 $5 +$2 +34%
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 $0.03 · official $0.03 (match) · 14 history records