Wallet analysis

2026-06-16T21:06:20+00:00

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

0.0
score
E1 0xe177…a7cc crypto 14 markets active 1h ago coverage 1d
BOTnot copyable crypto specialist⚠ High turnover⚠ Small sample
✗ bot/MM pace (135 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 −$122 (-18%) realized −$141 · open +$19
Gross ROI / mkt -18% what the leader earns
−copy tax
Net edge / mkt -37% what you keep after slip
Net edge-37%after slip
Net WR46%break-even
Win rate46%6W / 7L
Drawdown100%max
Avg bet$49per market
Trades / day135.0pace
Kalshi-fit93%portable
Net worth$40now

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 97% −$141
other 3% +$19
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 (135 trades/day)
break-even: the trader needs > 10.5% gross ROI/market for the copier to break even
chance a trade nets +46%
net ROI/market (all)-25.7%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 13 -17.8% -25.7% 46% 46% -30.0%
≤30d 13 -17.8% -25.7% 46% 46% -30.0%
≤90d 13 -17.8% -25.7% 46% 46% -30.0%
all 13 -17.8% -25.7% 46% 46% -30.0%
<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
turnover135.0 tr/day
realistic slip~13%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal -25.7% 46% -30.0%
10% ← realistic here -32.8% 31% -36.7%
15% -39.3% 15% -42.8%
20% -45.2% 15% -48.4%
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 41% · top 2 81% thin sample
Edge freshness (90d)
90d ROI -23% edge died — 90d negative
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -18% · $-wt -23% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early -19% → late -17% mixed
Add-ons / DCA
8.2 add-ons/market averages down — deposit killer
Win / loss size
+$28 vs −$44 · ×0.63 wins small, loses big
Profit factor
×0.54 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

1d coverage
Net worth$40
Realized−$141
Unrealized+$19
Win rate (resolved)46%
Wins / losses6 / 7
Open positions1
Markets (closed)13 / 14
History coverage1d
Avg bet$49
Trades / day135.0
Drawdown100%
Kalshi-fit93%

Ledger

positions · history · trades
Positions 1 History 13 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will France win on 2026-06-16? Yes 53¢ 100¢ $21 $40 +$19 (+89%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%). Plus 1 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 16, 4:30PM-4:35PM ET Jun 16 $52 −$52 -100%
Bitcoin Up or Down - June 16, 4:20PM-4:25PM ET Jun 16 $64 −$10 -15%
Bitcoin Up or Down - June 16, 4:25PM-4:30PM ET Jun 16 $51 +$8 +15%
Bitcoin Up or Down - June 16, 4:15PM-4:20PM ET Jun 16 $74 −$71 -96%
Bitcoin Up or Down - June 16, 4:10PM-4:15PM ET Jun 16 $60 −$60 -100%
Bitcoin Up or Down - June 16, 4:05PM-4:10PM ET Jun 16 $42 +$69 +166%
Bitcoin Up or Down - June 16, 4:00PM-4:05PM ET Jun 16 $52 +$7 +13%
Bitcoin Up or Down - June 16, 3:55PM-4:00PM ET Jun 16 $52 +$66 +126%
Bitcoin Up or Down - June 16, 3:50PM-3:55PM ET Jun 16 $41 −$5 -12%
Bitcoin Up or Down - June 16, 3:45PM-3:50PM ET Jun 16 $35 +$11 +33%
Bitcoin Up or Down - June 16, 3:40PM-3:45PM ET Jun 16 $26 +$6 +24%
Bitcoin Up or Down - June 16, 3:30PM-3:35PM ET Jun 16 $78 −$78 -100%
Bitcoin Up or Down - June 16, 3:35PM-3:40PM ET Jun 16 $31 −$31 -98%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Bitcoin Up or Down - June 16, 4:30PM-4:35PM ET BUY Down 39¢ $5 34m
Bitcoin Up or Down - June 16, 4:30PM-4:35PM ET BUY Down 28¢ $5 35m
Bitcoin Up or Down - June 16, 4:30PM-4:35PM ET BUY Down 23¢ $5 35m
Bitcoin Up or Down - June 16, 4:30PM-4:35PM ET BUY Down 29¢ $5 35m
Bitcoin Up or Down - June 16, 4:30PM-4:35PM ET BUY Down 35¢ $5 35m
Bitcoin Up or Down - June 16, 4:30PM-4:35PM ET BUY Down 41¢ $5 35m
Bitcoin Up or Down - June 16, 4:30PM-4:35PM ET BUY Down 50¢ $5 36m
Bitcoin Up or Down - June 16, 4:30PM-4:35PM ET BUY Down 50¢ $5 36m
Bitcoin Up or Down - June 16, 4:30PM-4:35PM ET BUY Down 50¢ $5 36m
Bitcoin Up or Down - June 16, 4:30PM-4:35PM ET BUY Down 50¢ $5 36m
Bitcoin Up or Down - June 16, 4:25PM-4:30PM ET SELL Down 92¢ $34 38m
Bitcoin Up or Down - June 16, 4:25PM-4:30PM ET BUY Down 82¢ $5 39m
Bitcoin Up or Down - June 16, 4:25PM-4:30PM ET BUY Down 73¢ $5 39m
Bitcoin Up or Down - June 16, 4:25PM-4:30PM ET BUY Down 66¢ $5 39m
Bitcoin Up or Down - June 16, 4:25PM-4:30PM ET BUY Down 56¢ $5 40m
Bitcoin Up or Down - June 16, 4:25PM-4:30PM ET BUY Down 64¢ $5 40m
Bitcoin Up or Down - June 16, 4:25PM-4:30PM ET SELL Down 60¢ $1 40m
Bitcoin Up or Down - June 16, 4:25PM-4:30PM ET SELL Down 62¢ $9 40m
Bitcoin Up or Down - June 16, 4:25PM-4:30PM ET BUY Down 61¢ $5 40m
Bitcoin Up or Down - June 16, 4:25PM-4:30PM ET BUY Down 60¢ $5 40m
Bitcoin Up or Down - June 16, 4:25PM-4:30PM ET SELL Down 64¢ $10 40m
Bitcoin Up or Down - June 16, 4:25PM-4:30PM ET SELL Down 70¢ $5 40m
Bitcoin Up or Down - June 16, 4:25PM-4:30PM ET BUY Down 66¢ $5 40m
Bitcoin Up or Down - June 16, 4:25PM-4:30PM ET BUY Down 66¢ $5 40m
Bitcoin Up or Down - June 16, 4:25PM-4:30PM ET BUY Down 66¢ $5 40m
Bitcoin Up or Down - June 16, 4:20PM-4:25PM ET BUY Down 68¢ $5 41m
Bitcoin Up or Down - June 16, 4:20PM-4:25PM ET BUY Down 29¢ $2 41m
Bitcoin Up or Down - June 16, 4:20PM-4:25PM ET SELL Down 33¢ $3 41m
Bitcoin Up or Down - June 16, 4:20PM-4:25PM ET BUY Down 51¢ $5 41m
Bitcoin Up or Down - June 16, 4:20PM-4:25PM ET SELL Down 15¢ $27 42m
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $39.75 · official $39.75 (match) · 149 history records