Wallet analysis

2026-06-19T13:44:42+00:00

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

0.0
score
86 0x86a1…63ae crypto 5 markets active 0h 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 (+0%) realized +$2 · open −$1
Gross ROI / mkt -66% what the leader earns
−copy tax
Net edge / mkt -71% what you keep after slip
Net edge-71%after slip
Net WR0%break-even
Win rate33%1W / 2L
Drawdown100%max
Avg bet$54per market
Trades / day6.0pace
Kalshi-fit60%portable
Net worth$114now

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 57% −$49
other 43% −$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 +0%
net ROI/market (all)-69.4%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 3 -66.2% -69.4% 33% 0% -38.8%
≤30d 3 -66.2% -69.4% 33% 0% -38.8%
≤90d 3 -66.2% -69.4% 33% 0% -38.8%
all 3 -66.2% -69.4% 33% 0% -38.8%
<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
turnover6.0 tr/day
realistic slip~7%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -69.4% 0% -38.8%
10% -72.3% 0% -44.7%
15% -75.0% 0% -50.0%
20% -77.5% 0% -54.9%
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 100% · top 2 100% thin sample
Edge freshness (90d)
90d ROI -32% too few recent
Fragile wins
100% wins margin < slip thin sample
Flat-copyable
equal-wt -66% · $-wt -32% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
1.2 add-ons/market flat bettor — clean entries
Win / loss size
+$1 vs −$25 · ×0.06 wins small, loses big
Profit factor
×0.03 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

1d coverage
Net worth$114
Realized+$2
Unrealized−$1
Win rate (resolved)33%
Wins / losses1 / 2
Open positions2
Markets (closed)3 / 5
History coverage1d
Avg bet$54
Trades / day6.0
Drawdown100%
Kalshi-fit60%

Ledger

positions · history · trades
Positions 2 History 3 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Germany win Group E in the 2026 FIFA World Cup? Yes 73¢ 72¢ $100 $99 −$1 (-1%)
Will France win the 2026 FIFA World Cup? Yes 18¢ 18¢ $15 $15 −$0 (-0%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%). Plus 2 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 19, 8:35AM-8:40AM ET Jun 19 $26 −$25 -96%
Bitcoin Up or Down - June 19, 8:20AM-8:25AM ET Jun 19 $25 −$25 -99%
Bitcoin Up or Down - June 19, 3:50AM-3:55AM ET Jun 19 $100 +$1 +1%
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 $114.27 · official $114.27 (match) · 7 history records