Wallet analysis

2026-06-19T15:29:32+00:00

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

0.0
score
9F 0x9f90…03a5 crypto 17 markets active 1h ago coverage 1d
BOTnot copyable crypto specialist⚠ High turnover⚠ Small sample
✗ bot/MM pace (66 trades/day) — uncopyable✗ only 1d of captured history — unreliable✗ negative after realistic slippage✗ 90-day edge negative — edge has died! limited sample (<25 closed)
Total PnL +$40 (+4%) realized +$40 · open +$0
Gross ROI / mkt -15% what the leader earns
−copy tax
Net edge / mkt -34% what you keep after slip
Net edge-34%after slip
Net WR35%break-even
Win rate41%7W / 10L
Drawdown100%max
Avg bet$53per market
Trades / day66.0pace
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% −$117
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
uncopyable — bot pace (66 trades/day)
break-even: the trader needs > 10.5% gross ROI/market for the copier to break even
chance a trade nets +35%
net ROI/market (all)-23.0%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 17 -14.9% -23.0% 41% 35% -23.1%
≤30d 17 -14.9% -23.0% 41% 35% -23.1%
≤90d 17 -14.9% -23.0% 41% 35% -23.1%
all 17 -14.9% -23.0% 41% 35% -23.1%
<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
turnover66.0 tr/day
realistic slip~13%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal -23.0% 35% -23.1%
10% ← realistic here -30.4% 35% -30.5%
15% -37.1% 29% -37.2%
20% -43.3% 18% -43.4%
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 45% · top 2 64% thin sample
Edge freshness (90d)
90d ROI -15% edge died — 90d negative
Fragile wins
14% wins margin < slip thin sample
Flat-copyable
equal-wt -15% · $-wt -15% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early -3% → late -25% mixed
Add-ons / DCA
3.0 add-ons/market adds to positions
Win / loss size
+$31 vs −$33 · ×0.93 wins small, loses big
Profit factor
×0.65 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+$40
Unrealized+$0
Win rate (resolved)41%
Wins / losses7 / 10
Open positions0
Markets (closed)17 / 17
History coverage1d
Avg bet$53
Trades / day66.0
Drawdown100%
Kalshi-fit100%

Ledger

positions · history · trades
Positions 0 History 17 Trades
no open positions (5 resolved losses — in realized PnL)
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Bitcoin Up or Down - June 19, 10:10AM-10:15AM ET Jun 19 $147 −$91 -62%
Bitcoin Up or Down - June 19, 10:15AM-10:20AM ET Jun 19 $24 −$9 -35%
Bitcoin Up or Down - June 19, 10:05AM-10:10AM ET Jun 19 $42 −$42 -100%
Bitcoin Up or Down - June 19, 10:00AM-10:05AM ET Jun 19 $26 +$21 +79%
Bitcoin Up or Down - June 19, 9:55AM-10:00AM ET Jun 19 $52 −$1 -2%
Bitcoin Up or Down - June 19, 9:50AM-9:55AM ET Jun 19 $31 −$30 -96%
Bitcoin Up or Down - June 19, 9:45AM-9:50AM ET Jun 19 $21 +$10 +49%
Bitcoin Up or Down - June 18, 8:30PM-8:35PM ET Jun 19 $103 +$43 +42%
Bitcoin Up or Down - June 18, 8:15PM-8:20PM ET Jun 19 $26 −$25 -97%
Bitcoin Up or Down - June 18, 8:05PM-8:10PM ET Jun 19 $137 −$35 -26%
Bitcoin Up or Down - June 18, 7:55PM-8:00PM ET Jun 19 $59 −$50 -85%
Bitcoin Up or Down - June 18, 6:55PM-7:00PM ET Jun 18 $31 +$10 +31%
Bitcoin Up or Down - June 18, 7:00PM-7:05PM ET Jun 18 $26 +$37 +140%
Bitcoin Up or Down - June 18, 6:50PM-6:55PM ET Jun 18 $31 −$25 -80%
Bitcoin Up or Down - June 18, 6:35PM-6:40PM ET Jun 18 $25 $0 +1%
Bitcoin Up or Down - June 18, 6:40PM-6:45PM ET Jun 18 $63 +$97 +154%
Bitcoin Up or Down - June 18, 6:30PM-6:35PM ET Jun 18 $52 −$26 -51%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Bitcoin Up or Down - June 19, 10:15AM-10:20AM ET BUY Up 25¢ $4 1h
Bitcoin Up or Down - June 19, 10:15AM-10:20AM ET SELL Down 67¢ $10 1h
Bitcoin Up or Down - June 19, 10:15AM-10:20AM ET BUY Down 68¢ $5 1h
Bitcoin Up or Down - June 19, 10:15AM-10:20AM ET BUY Down 66¢ $5 1h
Bitcoin Up or Down - June 19, 10:15AM-10:20AM ET SELL Up 39¢ $6 1h
Bitcoin Up or Down - June 19, 10:15AM-10:20AM ET BUY Up 62¢ $5 1h
Bitcoin Up or Down - June 19, 10:15AM-10:20AM ET BUY Up 62¢ $5 1h
Bitcoin Up or Down - June 19, 10:10AM-10:15AM ET BUY Up $18 1h
Bitcoin Up or Down - June 19, 10:10AM-10:15AM ET BUY Up $27 1h
Bitcoin Up or Down - June 19, 10:10AM-10:15AM ET SELL Up 36¢ $56 1h
Bitcoin Up or Down - June 19, 10:10AM-10:15AM ET BUY Up 61¢ $103 1h
Bitcoin Up or Down - June 19, 10:05AM-10:10AM ET BUY Up $5 1h
Bitcoin Up or Down - June 19, 10:05AM-10:10AM ET BUY Up $5 1h
Bitcoin Up or Down - June 19, 10:05AM-10:10AM ET BUY Up $5 1h
Bitcoin Up or Down - June 19, 10:05AM-10:10AM ET BUY Up 18¢ $5 1h
Bitcoin Up or Down - June 19, 10:05AM-10:10AM ET BUY Up 16¢ $5 1h
Bitcoin Up or Down - June 19, 10:05AM-10:10AM ET BUY Up 18¢ $5 1h
Bitcoin Up or Down - June 19, 10:05AM-10:10AM ET BUY Up 33¢ $5 1h
Bitcoin Up or Down - June 19, 10:05AM-10:10AM ET BUY Up 40¢ $5 1h
Bitcoin Up or Down - June 19, 10:00AM-10:05AM ET SELL Up 63¢ $47 1h
Bitcoin Up or Down - June 19, 10:00AM-10:05AM ET BUY Up 33¢ $26 1h
Bitcoin Up or Down - June 19, 9:55AM-10:00AM ET SELL Up 66¢ $28 1h
Bitcoin Up or Down - June 19, 9:55AM-10:00AM ET BUY Up 58¢ $26 1h
Bitcoin Up or Down - June 19, 9:55AM-10:00AM ET SELL Up 32¢ $23 1h
Bitcoin Up or Down - June 19, 9:55AM-10:00AM ET BUY Up 33¢ $26 1h
Bitcoin Up or Down - June 19, 9:50AM-9:55AM ET BUY Up 10¢ $5 1h
Bitcoin Up or Down - June 19, 9:50AM-9:55AM ET BUY Up 38¢ $26 1h
Bitcoin Up or Down - June 19, 9:45AM-9:50AM ET SELL Down 20¢ $4 1h
Bitcoin Up or Down - June 19, 9:45AM-9:50AM ET SELL Down 20¢ $7 1h
Bitcoin Up or Down - June 19, 9:45AM-9:50AM ET BUY Down 21¢ $5 1h
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $0.00 · official $0.00 (match) · 74 history records