Wallet analysis

2026-06-18T01:23:06+00:00

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

1.0
score
77 0x77d5…d1fc crypto 6 markets active 6d ago coverage 1d
RISKYcopy with care crypto specialist⚠ Small sample
✗ too few resolved markets (<12) to judge✗ only 1d of captured history — unreliable✗ negative after realistic slippage
Total PnL −$1 (-8%) realized −$1 · open +$0
Gross ROI / mkt -11% what the leader earns
−copy tax
Net edge / mkt -23% what you keep after slip
Net edge-23%after slip
Net WR33%break-even
Win rate67%4W / 2L
Drawdown100%max
Avg bet$2per market
Trades / day7.0pace
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% −$1
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 +33%
net ROI/market (all)-19.7%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 6 -11.3% -19.7% 67% 33% -19.7%
≤30d 6 -11.3% -19.7% 67% 33% -19.7%
≤90d 6 -11.3% -19.7% 67% 33% -19.7%
all 6 -11.3% -19.7% 67% 33% -19.7%
<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
turnover7.0 tr/day
realistic slip~7%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -19.7% 33% -19.7%
10% -27.4% 17% -27.4%
15% -34.4% 17% -34.4%
20% -40.8% 17% -40.9%
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 80% · top 2 93% thin sample
Edge freshness (90d)
90d ROI -11% too few recent
Fragile wins
50% wins margin < slip thin sample
Flat-copyable
equal-wt -11% · $-wt -11% 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
+$1 vs −$2 · ×0.33 wins small, loses big
Profit factor
×0.66 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−$1
Unrealized+$0
Win rate (resolved)67%
Wins / losses4 / 2
Open positions0
Markets (closed)6 / 6
History coverage1d
Avg bet$2
Trades / day7.0
Drawdown100%
Kalshi-fit100%

Ledger

positions · history · trades
Positions 0 History 6 Trades
no open positions (1 resolved losses — in realized PnL)
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Bitcoin Up or Down - June 12, 2:55AM-3:00AM ET Jun 12 $2 −$2 -97%
Bitcoin Up or Down - June 12, 2:40AM-2:45AM ET Jun 12 $2 +$2 +105%
Bitcoin Up or Down - June 12, 2:35AM-2:40AM ET Jun 12 $2 $0 +17%
Bitcoin Up or Down - June 12, 2:30AM-2:35AM ET Jun 12 $2 −$2 -100%
Bitcoin Up or Down - June 11, 3:45AM-3:50AM ET Jun 11 $2 $0 +6%
Bitcoin Up or Down - June 11, 3:40AM-3:45AM ET Jun 11 $2 $0 +4%
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) · 14 history records