Wallet analysis

2026-06-16T13:18:27+00:00

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

0.0
score
74 0x7419…7029 crypto 10 markets active 0h ago coverage 1d
RISKYcopy with care crypto specialist⚠ High turnover⚠ Small sample
✗ too few resolved markets (<12) to judge✗ only 1d of captured history — unreliable✗ negative after realistic slippage✗ 90-day edge negative — edge has died! high turnover
Total PnL −$23 (-21%) realized −$23 · open +$0
Gross ROI / mkt -36% what the leader earns
−copy tax
Net edge / mkt -47% what you keep after slip
Net edge-47%after slip
Net WR44%break-even
Win rate44%4W / 5L
Drawdown100%max
Avg bet$11per market
Trades / day10.0pace
Kalshi-fit100%portable
Net worth$20now

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% −$23
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 +44%
net ROI/market (all)-42.4%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 9 -36.3% -42.4% 44% 44% -33.1%
≤30d 9 -36.3% -42.4% 44% 44% -33.1%
≤90d 9 -36.3% -42.4% 44% 44% -33.1%
all 9 -36.3% -42.4% 44% 44% -33.1%
<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
turnover10.0 tr/day
realistic slip~9%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -42.4% 44% -33.1%
10% -47.9% 33% -39.5%
15% -52.9% 22% -45.3%
20% -57.5% 22% -50.7%
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 35% · top 2 62% thin sample
Edge freshness (90d)
90d ROI -26% edge died — 90d negative
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -36% · $-wt -26% 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
+$4 vs −$8 · ×0.52 wins small, loses big
Profit factor
×0.42 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

1d coverage
Net worth$20
Realized−$23
Unrealized+$0
Win rate (resolved)44%
Wins / losses4 / 5
Open positions1
Markets (closed)9 / 10
History coverage1d
Avg bet$11
Trades / day10.0
Drawdown100%
Kalshi-fit100%

Ledger

positions · history · trades
Positions 1 History 9 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Bitcoin Up or Down - June 16, 9:15AM-9:20AM ET Up 81¢ 81¢ $20 $20 +$0 (+1%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%). Plus 5 resolved losing bets — already counted in realized PnL, so not shown here.
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Bitcoin Up or Down - June 16, 8:55AM-9:00AM ET Jun 16 $8 −$8 -95%
Bitcoin Up or Down - June 16, 8:50AM-8:55AM ET Jun 16 $8 −$8 -98%
Bitcoin Up or Down - June 16, 8:45AM-8:50AM ET Jun 16 $8 +$4 +55%
Bitcoin Up or Down - June 16, 8:25AM-8:30AM ET Jun 16 $8 +$6 +70%
Bitcoin Up or Down - June 16, 8:10AM-8:15AM ET Jun 16 $25 +$4 +14%
Bitcoin Up or Down - June 16, 8:15AM-8:20AM ET Jun 16 $9 −$8 -94%
Bitcoin Up or Down - June 16, 8:05AM-8:10AM ET Jun 16 $8 −$8 -94%
Bitcoin Up or Down - June 16, 8:00AM-8:05AM ET Jun 16 $8 +$3 +34%
Bitcoin Up or Down - June 16, 7:50AM-7:55AM ET Jun 16 $8 −$8 -96%
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.
Vs Polymarket: our portfolio calc $20.12 · official $17.65 · 14 history records