Wallet analysis

2026-06-17T21:16:59+00:00

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

0.5
score
AD 0xada3…d2fd crypto 8 markets active 1h 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! high turnover
Total PnL +$33 (+5%) realized +$33 · open +$0
Gross ROI / mkt +2% what the leader earns
−copy tax
Net edge / mkt -14% what you keep after slip
Net edge-14%after slip
Net WR38%break-even
Win rate38%3W / 5L
Drawdown100%max
Avg bet$78per market
Trades / day18.0pace
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% +$33
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 +38%
net ROI/market (all)-7.3%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 8 +2.5% -7.3% 38% 38% -4.6%
≤30d 8 +2.5% -7.3% 38% 38% -4.6%
≤90d 8 +2.5% -7.3% 38% 38% -4.6%
all 8 +2.5% -7.3% 38% 38% -4.6%
<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
turnover18.0 tr/day
realistic slip~9%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -7.3% 38% -4.6%
10% -16.1% 38% -13.8%
15% -24.3% 38% -22.1%
20% -31.7% 25% -29.7%
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 51% · top 2 76% thin sample
Edge freshness (90d)
90d ROI +5% 90d near zero / fading
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt +2% · $-wt +5% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
1.5 add-ons/market flat bettor — clean entries
Win / loss size
+$56 vs −$27 · ×2.08 wins bigger than losses
Profit factor
×1.25 profit barely above losses
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

1d coverage
Net worth$0
Realized+$33
Unrealized+$0
Win rate (resolved)38%
Wins / losses3 / 5
Open positions0
Markets (closed)8 / 8
History coverage1d
Avg bet$78
Trades / day18.0
Drawdown100%
Kalshi-fit100%

Ledger

positions · history · trades
Positions 0 History 8 Trades
no open positions
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Solana Up or Down - June 17, 5:20PM-5:25PM ET Jun 17 $52 −$8 -16%
Solana Up or Down - June 17, 5:30PM-5:35PM ET Jun 17 $52 −$8 -16%
Solana Up or Down - June 17, 5:25PM-5:30PM ET Jun 17 $52 −$8 -16%
Bitcoin Up or Down - June 17, 4:30PM-4:35PM ET Jun 17 $103 +$40 +38%
Solana Up or Down - June 17, 4:20PM-4:25PM ET Jun 17 $154 +$85 +55%
Ethereum Up or Down - June 17, 4:15PM-4:20PM ET Jun 17 $105 −$105 -100%
Bitcoin Up or Down - June 17, 5:35PM-5:40PM ET Jun 17 $52 −$4 -9%
Bitcoin Up or Down - June 17, 4:00PM-4:05PM ET Jun 17 $52 +$43 +83%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Calibrated vs Polymarket: our portfolio calc $0.00 · official $0.00 (match) · 21 history records