Wallet analysis

2026-06-24T06:01:12+00:00

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

0.0
score
DD 0xdd58…a581 crypto 6 markets active 2h 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 −$49 (-27%) realized −$49 · open +$0
Gross ROI / mkt -27% what the leader earns
−copy tax
Net edge / mkt -39% what you keep after slip
Net edge-39%after slip
Net WR17%break-even
Win rate33%2W / 4L
Drawdown100%max
Avg bet$30per market
Trades / day15.0pace
Fees−$0est.
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 94% −$107
sports 6% $0
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 +17%
net ROI/market (all)-33.6%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 6 -26.6% -33.6% 33% 17% -62.8%
≤30d 6 -26.6% -33.6% 33% 17% -62.8%
≤90d 6 -26.6% -33.6% 33% 17% -62.8%
all 6 -26.6% -33.6% 33% 17% -62.8%
<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
turnover15.0 tr/day
realistic slip~9%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -33.6% 17% -62.8%
10% -39.9% 17% -66.4%
15% -45.7% 17% -69.6%
20% -51.1% 17% -72.6%
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 97% · top 2 100% thin sample
Edge freshness (90d)
90d ROI -59% too few recent
Fragile wins
50% wins margin < slip thin sample
Flat-copyable
equal-wt -27% · $-wt -59% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
2.3 add-ons/market adds to positions
Win / loss size
+$8 vs −$31 · ×0.25 wins small, loses big
Profit factor
×0.13 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−$49
Unrealized+$0
Win rate (resolved)33%
Wins / losses2 / 4
Est. fees paid−$0
Open positions0
Markets (closed)6 / 6
History coverage1d
Avg bet$30
Trades / day15.0
Drawdown100%
Kalshi-fit100%

Ledger

positions · history · trades
Positions 0 History 6 Trades
no open positions
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Bitcoin Up or Down - June 24, 12:10AM-12:15AM ET Jun 24 $78 −$54 -70%
Bitcoin Up or Down - June 23, 10:05PM-10:10PM ET Jun 24 $10 +$15 +145%
Philadelphia Phillies vs. Washington Nationals Jun 24 $10 $0 +4%
Bitcoin Up or Down - June 23, 9:40PM-9:45PM ET Jun 24 $31 −$31 -100%
Bitcoin Up or Down - June 23, 9:35PM-9:40PM ET Jun 24 $36 −$27 -74%
Bitcoin Up or Down - June 23, 9:30PM-9:35PM ET Jun 24 $16 −$10 -65%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Calibrated vs Polymarket: our portfolio calc $0.00 · official $0.00 (match) · 22 history records