Wallet analysis

2026-06-15T09:16:54+00:00

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

0.0
score
53 0x5374…2e10 crypto 18 markets active 0h ago coverage 1d
BOTnot copyable crypto specialistFresh edge⚠ High turnover⚠ Small sample
✗ bot/MM pace (121 trades/day) — uncopyable✗ only 1d of captured history — unreliable! limited sample (<25 closed)
Total PnL +$200 (+47%) realized +$200 · open +$0
Copy trade Watchlist View on Polymarket ↗
Gross ROI / mkt +40% what the leader earns
→−copy tax
Net edge / mkt +8% what you keep after slip
Net edge+8%after slip
Net WR44%break-even
Win rate44%8W / 10L
Drawdown23%max
Avg bet$23per market
Trades / day121.5pace
Kalshi-fit100%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 100% +$284
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 (121 trades/day)
break-even: the trader needs > 10.5% gross ROI/market for the copier to break even
chance a trade nets +44%
net ROI/market (all)+26.6%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 18 +39.9% +26.6% 44% 44% +51.4%
≤30d 18 +39.9% +26.6% 44% 44% +51.4%
≤90d 18 +39.9% +26.6% 44% 44% +51.4%
all 18 +39.9% +26.6% 44% 44% +51.4%
<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
turnover121.5 tr/day
realistic slip~13%
edge survives to15%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal +26.6% 44% +51.4%
10% ← realistic here +14.5% 44% +36.9%
15% +3.4% 44% +23.7%
20% -6.7% 44% +11.6%
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 24% · top 2 44% thin sample
Edge freshness (90d)
90d ROI +67% fresh edge ✓
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt +40% · $-wt +67% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early -17% → late +97% mixed
Add-ons / DCA
7.1 add-ons/market averages down — deposit killer
Win / loss size
+$54 vs −$15 · ×3.62 wins bigger than losses
Profit factor
×2.89 per $1 lost it wins $2.89
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

1d coverage
Net worth$0
Realized+$200
Unrealized+$0
Win rate (resolved)44%
Wins / losses8 / 10
Open positions0
Markets (closed)18 / 18
History coverage1d
Avg bet$23
Trades / day121.5
Drawdown23%
Kalshi-fit100%

Ledger

positions · history · trades
Positions 0 History 18 Trades
no open positions (10 resolved losses — in realized PnL)
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Bitcoin Up or Down - June 15, 4:55AM-5:00AM ET Jun 15 $55 +$85 +154%
Bitcoin Up or Down - June 15, 3:40AM-3:45AM ET Jun 15 $25 −$25 -98%
Bitcoin Up or Down - June 15, 3:35AM-3:40AM ET Jun 15 $12 −$12 -100%
Bitcoin Up or Down - June 15, 3:30AM-3:35AM ET Jun 15 $16 −$16 -100%
Bitcoin Up or Down - June 15, 3:25AM-3:30AM ET Jun 15 $11 −$11 -100%
Bitcoin Up or Down - June 15, 3:20AM-3:25AM ET Jun 15 $16 +$64 +392%
Bitcoin Up or Down - June 15, 2:00AM-2:05AM ET Jun 15 $15 +$105 +727%
Bitcoin Up or Down - June 15, 1:05AM-1:10AM ET Jun 15 $46 −$46 -100%
Bitcoin Up or Down - June 15, 1:00AM-1:05AM ET Jun 15 $45 +$45 +100%
Bitcoin Up or Down - June 15, 12:55AM-1:00AM ET Jun 15 $45 +$45 +99%
Bitcoin Up or Down - June 15, 12:50AM-12:55AM ET Jun 15 $46 +$44 +96%
Bitcoin Up or Down - June 15, 12:45AM-12:50AM ET Jun 15 $46 +$44 +96%
Bitcoin Up or Down - June 15, 12:40AM-12:45AM ET Jun 15 $33 −$33 -100%
Bitcoin Up or Down - June 14, 10:55PM-11:00PM ET Jun 15 $1 −$1 -100%
Bitcoin Up or Down - June 14, 10:50PM-10:55PM ET Jun 15 $0 $0 -100%
Bitcoin Up or Down - June 14, 10:45PM-10:50PM ET Jun 15 $1 −$1 -94%
Bitcoin Up or Down - June 14, 9:15PM-9:20PM ET Jun 15 $4 −$4 -97%
Bitcoin Up or Down - June 14, 3:40AM-3:45AM ET Jun 14 $3 +$2 +55%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Bitcoin Up or Down - June 15, 4:55AM-5:00AM ET BUY Down 41¢ $9 17m
Bitcoin Up or Down - June 15, 4:55AM-5:00AM ET BUY Down 35¢ $7 17m
Bitcoin Up or Down - June 15, 4:55AM-5:00AM ET BUY Down 35¢ $7 17m
Bitcoin Up or Down - June 15, 4:55AM-5:00AM ET BUY Down 36¢ $8 17m
Bitcoin Up or Down - June 15, 4:55AM-5:00AM ET BUY Down 40¢ $8 17m
Bitcoin Up or Down - June 15, 4:55AM-5:00AM ET BUY Down 40¢ $8 17m
Bitcoin Up or Down - June 15, 4:55AM-5:00AM ET BUY Down 40¢ $1 17m
Bitcoin Up or Down - June 15, 4:55AM-5:00AM ET BUY Down 40¢ $6 17m
Bitcoin Up or Down - June 15, 4:55AM-5:00AM ET BUY Down 40¢ $1 17m
Bitcoin Up or Down - June 15, 3:40AM-3:45AM ET BUY Up 5¢ $1 1h
Bitcoin Up or Down - June 15, 3:40AM-3:45AM ET BUY Up 6¢ $1 1h
Bitcoin Up or Down - June 15, 3:40AM-3:45AM ET BUY Up 12¢ $1 1h
Bitcoin Up or Down - June 15, 3:40AM-3:45AM ET BUY Up 12¢ $0 1h
Bitcoin Up or Down - June 15, 3:40AM-3:45AM ET BUY Up 12¢ $1 1h
Bitcoin Up or Down - June 15, 3:40AM-3:45AM ET BUY Up 15¢ $0 1h
Bitcoin Up or Down - June 15, 3:40AM-3:45AM ET BUY Up 15¢ $2 1h
Bitcoin Up or Down - June 15, 3:40AM-3:45AM ET BUY Up 15¢ $1 1h
Bitcoin Up or Down - June 15, 3:40AM-3:45AM ET BUY Up 19¢ $1 1h
Bitcoin Up or Down - June 15, 3:40AM-3:45AM ET BUY Up 19¢ $0 1h
Bitcoin Up or Down - June 15, 3:40AM-3:45AM ET BUY Up 19¢ $2 1h
Bitcoin Up or Down - June 15, 3:40AM-3:45AM ET BUY Up 20¢ $4 1h
Bitcoin Up or Down - June 15, 3:40AM-3:45AM ET BUY Up 23¢ $5 1h
Bitcoin Up or Down - June 15, 3:40AM-3:45AM ET BUY Up 23¢ $5 1h
Bitcoin Up or Down - June 15, 3:35AM-3:40AM ET BUY Up 4¢ $1 1h
Bitcoin Up or Down - June 15, 3:35AM-3:40AM ET BUY Up 7¢ $0 1h
Bitcoin Up or Down - June 15, 3:35AM-3:40AM ET BUY Up 7¢ $0 1h
Bitcoin Up or Down - June 15, 3:35AM-3:40AM ET BUY Up 7¢ $0 1h
Bitcoin Up or Down - June 15, 3:35AM-3:40AM ET BUY Up 7¢ $1 1h
Bitcoin Up or Down - June 15, 3:35AM-3:40AM ET BUY Up 25¢ $3 1h
Bitcoin Up or Down - June 15, 3:35AM-3:40AM ET BUY Up 25¢ $2 1h
From the wallet’s activity history (Polymarket /activity), latest 30.
✓ Calibrated vs Polymarket: our portfolio calc $0.00 · official $0.00 (match) · 136 history records