Wallet analysis

2026-06-21T17:38:32+00:00

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

0.0
score
9E 0x9e94…3be6 crypto 22 markets active 0h ago coverage 1d
UNRELIABLEdata unreliable crypto specialistFresh edge⚠ High turnover⚠ Small sample
✗ only 1d of captured history — unreliable✗ negative after realistic slippage! high turnover! limited sample (<25 closed)
Total PnL +$37 (+7%) realized +$39 · open −$2
Gross ROI / mkt -6% what the leader earns
−copy tax
Net edge / mkt -27% what you keep after slip
Net edge-27%after slip
Net WR52%break-even
Win rate62%13W / 8L
Drawdown100%max
Avg bet$23per market
Trades / day40.0pace
Kalshi-fit100%portable
Net worth$8now

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% −$13
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
negative after costs — do not copy
break-even: the trader needs > 10.5% gross ROI/market for the copier to break even
chance a trade nets +52%
net ROI/market (all)-14.6%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 21 -5.6% -14.6% 62% 52% -11.5%
≤30d 21 -5.6% -14.6% 62% 52% -11.5%
≤90d 21 -5.6% -14.6% 62% 52% -11.5%
all 21 -5.6% -14.6% 62% 52% -11.5%
<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
turnover40.0 tr/day
realistic slip~13%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal -14.6% 52% -11.5%
10% ← realistic here -22.7% 43% -20.0%
15% -30.2% 33% -27.7%
20% -37.0% 19% -34.8%
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 25% · top 2 40% broad-based profit
Edge freshness (90d)
90d ROI -2% 90d near zero / fading
Fragile wins
15% wins margin < slip solid win margins
Flat-copyable
equal-wt -6% · $-wt -2% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early -47% → late +32% mixed
Add-ons / DCA
1.3 add-ons/market flat bettor — clean entries
Win / loss size
+$10 vs −$17 · ×0.57 wins small, loses big
Profit factor
×0.92 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

1d coverage
Net worth$8
Realized+$39
Unrealized−$2
Win rate (resolved)62%
Wins / losses13 / 8
Open positions1
Markets (closed)21 / 22
History coverage1d
Avg bet$23
Trades / day40.0
Drawdown100%
Kalshi-fit100%

Ledger

positions · history · trades
Positions 1 History 21 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Bitcoin Up or Down - June 21, 1:35PM-1:40PM ET Down 34¢ 28¢ $10 $8 −$2 (-16%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%). Plus 3 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 21, 1:30PM-1:35PM ET Jun 21 $46 +$18 +39%
Bitcoin Up or Down - June 21, 1:25PM-1:30PM ET Jun 21 $26 +$1 +4%
Bitcoin Up or Down - June 21, 1:15PM-1:20PM ET Jun 21 $25 +$7 +26%
Bitcoin Up or Down - June 21, 1:10PM-1:15PM ET Jun 21 $21 +$4 +17%
Bitcoin Up or Down - June 21, 1:05PM-1:10PM ET Jun 21 $41 +$9 +22%
Bitcoin Up or Down - June 21, 1:00PM-1:05PM ET Jun 21 $35 +$17 +48%
Bitcoin Up or Down - June 21, 12:55PM-1:00PM ET Jun 21 $8 +$10 +120%
Bitcoin Up or Down - June 21, 12:50PM-12:55PM ET Jun 21 $12 +$8 +65%
Bitcoin Up or Down - June 21, 12:45PM-12:50PM ET Jun 21 $10 +$6 +60%
Bitcoin Up or Down - June 21, 12:40PM-12:45PM ET Jun 21 $5 −$5 -96%
Bitcoin Up or Down - June 21, 12:30PM-12:35PM ET Jun 21 $10 +$5 +52%
Bitcoin Up or Down - June 21, 12:25PM-12:30PM ET Jun 21 $43 −$24 -55%
Bitcoin Up or Down - June 21, 12:15PM-12:20PM ET Jun 21 $16 −$16 -100%
Bitcoin Up or Down - June 21, 12:20PM-12:25PM ET Jun 21 $18 −$17 -95%
Bitcoin Up or Down - June 21, 12:05PM-12:10PM ET Jun 21 $64 −$64 -100%
Bitcoin Up or Down - June 21, 11:55AM-12:00PM ET Jun 21 $68 +$32 +47%
Bitcoin Up or Down - June 21, 11:50AM-11:55AM ET Jun 21 $29 +$9 +32%
Bitcoin Up or Down - June 21, 11:45AM-11:50AM ET Jun 21 $5 −$5 -97%
Bitcoin Up or Down - June 21, 11:40AM-11:45AM ET Jun 21 $5 −$5 -98%
Bitcoin Up or Down - June 21, 11:35AM-11:40AM ET Jun 21 $5 $0 -1%
Bitcoin Up or Down - June 21, 11:30AM-11:35AM ET Jun 21 $5 $0 +2%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Bitcoin Up or Down - June 21, 1:35PM-1:40PM ET BUY Down 34¢ $10 1m
Bitcoin Up or Down - June 21, 1:30PM-1:35PM ET BUY Down 79¢ $30 5m
Bitcoin Up or Down - June 21, 1:30PM-1:35PM ET BUY Down 58¢ $15 7m
Bitcoin Up or Down - June 21, 1:25PM-1:30PM ET SELL Down 36¢ $27 11m
Bitcoin Up or Down - June 21, 1:25PM-1:30PM ET BUY Down 32¢ $26 12m
Bitcoin Up or Down - June 21, 1:15PM-1:20PM ET BUY Down 78¢ $25 22m
Bitcoin Up or Down - June 21, 1:10PM-1:15PM ET BUY Down 68¢ $10 23m
Bitcoin Up or Down - June 21, 1:10PM-1:15PM ET SELL Up 37¢ $10 24m
Bitcoin Up or Down - June 21, 1:10PM-1:15PM ET BUY Up 37¢ $10 27m
Bitcoin Up or Down - June 21, 1:05PM-1:10PM ET BUY Up 81¢ $41 29m
Bitcoin Up or Down - June 21, 1:00PM-1:05PM ET BUY Up 84¢ $30 34m
Bitcoin Up or Down - June 21, 1:00PM-1:05PM ET BUY Up 26¢ $4 36m
Bitcoin Up or Down - June 21, 12:55PM-1:00PM ET SELL Down 99¢ $18 38m
Bitcoin Up or Down - June 21, 12:55PM-1:00PM ET BUY Down 54¢ $4 39m
Bitcoin Up or Down - June 21, 12:55PM-1:00PM ET BUY Down 36¢ $4 41m
Bitcoin Up or Down - June 21, 12:50PM-12:55PM ET BUY Up 59¢ $12 46m
Bitcoin Up or Down - June 21, 12:45PM-12:50PM ET BUY Up 61¢ $10 52m
Bitcoin Up or Down - June 21, 12:40PM-12:45PM ET BUY Down 38¢ $5 57m
Bitcoin Up or Down - June 21, 12:30PM-12:35PM ET BUY Down 64¢ $10 1h
Bitcoin Up or Down - June 21, 12:25PM-12:30PM ET SELL Down 99¢ $10 1h
Bitcoin Up or Down - June 21, 12:25PM-12:30PM ET BUY Down 92¢ $9 1h
Bitcoin Up or Down - June 21, 12:25PM-12:30PM ET SELL Up 17¢ $10 1h
Bitcoin Up or Down - June 21, 12:25PM-12:30PM ET BUY Up 55¢ $34 1h
Bitcoin Up or Down - June 21, 12:20PM-12:25PM ET SELL Down $1 1h
Bitcoin Up or Down - June 21, 12:20PM-12:25PM ET BUY Down 37¢ $18 1h
Bitcoin Up or Down - June 21, 12:15PM-12:20PM ET BUY Down 13¢ $16 1h
Bitcoin Up or Down - June 21, 12:05PM-12:10PM ET BUY Up 29¢ $64 1h
Bitcoin Up or Down - June 21, 11:55AM-12:00PM ET SELL Down 100¢ $64 1h
Bitcoin Up or Down - June 21, 11:55AM-12:00PM ET BUY Down 66¢ $43 1h
Bitcoin Up or Down - June 21, 11:55AM-12:00PM ET SELL Up 46¢ $35 1h
From the wallet’s activity history (Polymarket /activity), latest 30.
Vs Polymarket: our portfolio calc $8.38 · official $14.85 · 54 history records