Wallet analysis

2026-06-24T23:57:59+00:00

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

0.0
score
EF 0xef39…c2ab crypto 22 markets active 0h ago coverage 1d
UNRELIABLEdata unreliable crypto specialistFading edge⚠ High turnover⚠ Small sample
✗ only 1d of captured history — unreliable✗ negative after realistic slippage✗ 90-day edge negative — edge has died! high turnover! limited sample (<25 closed)
Total PnL −$67 (-10%) realized −$82 · open +$15
Gross ROI / mkt -23% what the leader earns
−copy tax
Net edge / mkt -41% what you keep after slip
Net edge-41%after slip
Net WR52%break-even
Win rate52%11W / 10L
Drawdown100%max
Avg bet$30per market
Trades / day37.0pace
Kalshi-fit100%portable
Net worth$65now

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% −$104
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)-30.7%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 21 -23.4% -30.7% 52% 52% -28.0%
≤30d 21 -23.4% -30.7% 52% 52% -28.0%
≤90d 21 -23.4% -30.7% 52% 52% -28.0%
all 21 -23.4% -30.7% 52% 52% -28.0%
<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
turnover37.0 tr/day
realistic slip~13%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal -30.7% 52% -28.0%
10% ← realistic here -37.3% 24% -34.9%
15% -43.4% 24% -41.2%
20% -48.9% 14% -47.0%
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 26% · top 2 49% broad-based profit
Edge freshness (90d)
90d ROI -20% edge died — 90d negative
Fragile wins
0% wins margin < slip solid win margins
Flat-copyable
equal-wt -23% · $-wt -20% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early +8% → late -52% edge faded
Add-ons / DCA
1.3 add-ons/market flat bettor — clean entries
Win / loss size
+$9 vs −$22 · ×0.42 wins small, loses big
Profit factor
×0.46 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

1d coverage
Net worth$65
Realized−$82
Unrealized+$15
Win rate (resolved)52%
Wins / losses11 / 10
Open positions1
Markets (closed)21 / 22
History coverage1d
Avg bet$30
Trades / day37.0
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 24, 7:45PM-8:00PM ET Up 61¢ 80¢ $50 $65 +$15 (+30%)
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 24, 7:15PM-7:30PM ET Jun 24 $21 +$13 +62%
Bitcoin Up or Down - June 24, 7:00PM-7:15PM ET Jun 24 $42 −$15 -36%
Bitcoin Up or Down - June 24, 6:45PM-7:00PM ET Jun 24 $21 +$8 +37%
Bitcoin Up or Down - June 24, 6:45PM-6:50PM ET Jun 24 $6 −$6 -96%
Bitcoin Up or Down - June 24, 6:30PM-6:45PM ET Jun 24 $157 +$26 +17%
Bitcoin Up or Down - June 24, 6:15PM-6:30PM ET Jun 24 $16 −$15 -94%
Bitcoin Up or Down - June 24, 6PM ET Jun 24 $16 −$2 -10%
Bitcoin Up or Down - June 24, 6:05PM-6:10PM ET Jun 24 $53 −$53 -100%
Bitcoin Up or Down - June 24, 5:30PM-5:45PM ET Jun 24 $1 −$1 -100%
Bitcoin Up or Down - June 24, 5:30PM-5:35PM ET Jun 24 $5 −$5 -100%
Bitcoin Up or Down - June 24, 5:00PM-5:15PM ET Jun 24 $73 −$73 -100%
Bitcoin Up or Down - June 24, 4:40PM-4:45PM ET Jun 24 $25 +$5 +20%
Bitcoin Up or Down - June 24, 4:30PM-4:35PM ET Jun 24 $25 −$25 -100%
Bitcoin Up or Down - June 24, 4:15PM-4:20PM ET Jun 24 $5 +$1 +19%
Bitcoin Up or Down - June 24, 4:15PM-4:30PM ET Jun 24 $26 +$15 +57%
Bitcoin Up or Down - June 24, 4:00PM-4:15PM ET Jun 24 $25 +$4 +15%
Bitcoin Up or Down - June 24, 3:55PM-4:00PM ET Jun 24 $5 +$1 +20%
Bitcoin Up or Down - June 24, 3:50PM-3:55PM ET Jun 24 $25 +$3 +13%
Bitcoin Up or Down - June 24, 3:45PM-3:50PM ET Jun 24 $26 +$24 +94%
Bitcoin Up or Down - June 24, 3:40PM-3:45PM ET Jun 24 $27 −$27 -100%
Bitcoin Up or Down - June 24, 3:35PM-3:40PM ET Jun 24 $5 +$2 +37%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Bitcoin Up or Down - June 24, 7:45PM-8:00PM ET BUY Up 61¢ $51 12m
Bitcoin Up or Down - June 24, 7:15PM-7:30PM ET BUY Up 60¢ $21 42m
Bitcoin Up or Down - June 24, 7:00PM-7:15PM ET BUY Down 42¢ $21 52m
Bitcoin Up or Down - June 24, 7:00PM-7:15PM ET SELL Down 62¢ $24 55m
Bitcoin Up or Down - June 24, 7:00PM-7:15PM ET BUY Down 49¢ $21 58m
Bitcoin Up or Down - June 24, 6:45PM-7:00PM ET SELL Up 23¢ $29 1h
Bitcoin Up or Down - June 24, 6:45PM-7:00PM ET BUY Up 15¢ $21 1h
Bitcoin Up or Down - June 24, 6:45PM-6:50PM ET BUY Up $1 1h
Bitcoin Up or Down - June 24, 6:45PM-6:50PM ET BUY Up 41¢ $5 1h
Bitcoin Up or Down - June 24, 6:30PM-6:45PM ET SELL Up 35¢ $55 1h
Bitcoin Up or Down - June 24, 6:30PM-6:45PM ET BUY Up 31¢ $52 1h
Bitcoin Up or Down - June 24, 6:30PM-6:45PM ET SELL Down 55¢ $72 1h
Bitcoin Up or Down - June 24, 6:30PM-6:45PM ET BUY Down 37¢ $52 1h
Bitcoin Up or Down - June 24, 6:30PM-6:45PM ET SELL Down 39¢ $57 1h
Bitcoin Up or Down - June 24, 6:30PM-6:45PM ET BUY Down 33¢ $52 1h
Bitcoin Up or Down - June 24, 6:15PM-6:30PM ET BUY Up 10¢ $16 1h
Bitcoin Up or Down - June 24, 6PM ET SELL Up 20¢ $14 1h
Bitcoin Up or Down - June 24, 6PM ET BUY Up 20¢ $16 1h
Bitcoin Up or Down - June 24, 6:05PM-6:10PM ET BUY Down $1 1h
Bitcoin Up or Down - June 24, 6:05PM-6:10PM ET BUY Down 53¢ $52 1h
Bitcoin Up or Down - June 24, 5:30PM-5:45PM ET BUY Down $1 2h
Bitcoin Up or Down - June 24, 5:30PM-5:35PM ET BUY Down $5 2h
Bitcoin Up or Down - June 24, 5:00PM-5:15PM ET BUY Up $5 2h
Bitcoin Up or Down - June 24, 5:00PM-5:15PM ET BUY Up 16¢ $16 2h
Bitcoin Up or Down - June 24, 5:00PM-5:15PM ET BUY Up 58¢ $51 2h
Bitcoin Up or Down - June 24, 4:40PM-4:45PM ET BUY Up 82¢ $25 3h
Bitcoin Up or Down - June 24, 4:30PM-4:35PM ET BUY Up 87¢ $25 3h
Bitcoin Up or Down - June 24, 4:15PM-4:30PM ET BUY Up 62¢ $26 3h
Bitcoin Up or Down - June 24, 4:15PM-4:20PM ET BUY Up 83¢ $5 3h
Bitcoin Up or Down - June 24, 4:00PM-4:15PM ET BUY Up 86¢ $25 3h
From the wallet’s activity history (Polymarket /activity), latest 30.
Vs Polymarket: our portfolio calc $65.16 · official $43.85 · 51 history records