Wallet analysis

2026-06-18T03:16:09+00:00

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

2.5
score
57 0x570b…12e0 crypto 4 markets active 1h ago coverage 9d
RISKYcopy with care crypto specialist⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage
Total PnL −$35 (-9%) realized −$35 · open +$0
Gross ROI / mkt -8% what the leader earns
−copy tax
Net edge / mkt -17% what you keep after slip
Net edge-17%after slip
Net WR50%break-even
Win rate75%3W / 1L
Drawdown100%max
Avg bet$99per market
Trades / day0.8pace
Fees−$3est.
Kalshi-fit75%portable
Net worth$0now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 9d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
other 39% +$73
crypto 32% +$10
sports 29% −$110
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)-16.6%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 3 +22.9% +11.2% 100% 67% +17.3%
≤30d 4 -7.8% -16.6% 75% 50% -15.7%
≤90d 4 -7.8% -16.6% 75% 50% -15.7%
all 4 -7.8% -16.6% 75% 50% -15.7%
<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
turnover0.8 tr/day
realistic slip~5%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -16.6% 50% -15.7%
10% -24.6% 25% -23.8%
15% -31.9% 25% -31.2%
20% -38.5% 0% -37.9%
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 88% · top 2 95% thin sample
Edge freshness (90d)
90d ROI -7% too few recent
Fragile wins
33% wins margin < slip thin sample
Flat-copyable
equal-wt -8% · $-wt -7% 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
+$28 vs −$110 · ×0.25 wins small, loses big
Profit factor
×0.76 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

9d coverage
Net worth$0
Realized−$35
Unrealized+$0
Win rate (resolved)75%
Wins / losses3 / 1
Est. fees paid−$3
Open positions0
Markets (closed)4 / 4
History coverage9d
Avg bet$99
Trades / day0.8
Drawdown100%
Kalshi-fit75%

Ledger

positions · history · trades
Positions 0 History 4 Trades
no open positions (1 resolved losses — in realized PnL)
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Bitcoin Up or Down - June 17, 10:30PM-10:35PM ET Jun 18 $26 +$4 +15%
Bitcoin Up or Down - June 17, 10:10PM-10:15PM ET Jun 18 $101 +$6 +6%
Will France win on 2026-06-16? Jun 16 $153 +$73 +48%
Will inflation reach more than 4% in 2026? Jun 09 $115 −$110 -95%
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 $0.00 · official $0.00 (match) · 7 history records