Wallet analysis

2026-06-28T14:58:28+00:00

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

3.5
score
23 0x233c…7a0b crypto 6 markets active 0h ago coverage 1d
RISKYcopy with care crypto specialist⚠ Small sample
✗ too few resolved markets (<12) to judge✗ only 1d of captured history — unreliable
Total PnL +$39 (+26%) realized +$13 · open +$26
Gross ROI / mkt +45% what the leader earns
−copy tax
Net edge / mkt +26% what you keep after slip
Net edge+26%after slip
Net WR80%break-even
Win rate80%4W / 1L
Drawdown63%max
Avg bet$25per market
Trades / day6.0pace
Kalshi-fit100%portable
Net worth$26now

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% +$66
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 +80%
net ROI/market (all)+31.0%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 5 +44.8% +31.0% 80% 80% +21.8%
≤30d 5 +44.8% +31.0% 80% 80% +21.8%
≤90d 5 +44.8% +31.0% 80% 80% +21.8%
all 5 +44.8% +31.0% 80% 80% +21.8%
<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
turnover6.0 tr/day
realistic slip~7%
edge survives to15%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here +31.0% 80% +21.8%
10% +18.5% 80% +10.2%
15% +7.0% 60% -0.5%
20% -3.5% 60% -10.2%
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 35% · top 2 65% thin sample
Edge freshness (90d)
90d ROI +35% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt +45% · $-wt +35% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
1.0 add-ons/market flat bettor — clean entries
Win / loss size
+$16 vs −$25 · ×0.65 wins small, loses big
Profit factor
×2.6 per $1 lost it wins $2.6
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

1d coverage
Net worth$26
Realized+$13
Unrealized+$26
Win rate (resolved)80%
Wins / losses4 / 1
Open positions1
Markets (closed)5 / 6
History coverage1d
Avg bet$25
Trades / day6.0
Drawdown63%
Kalshi-fit100%

Ledger

positions · history · trades
Positions 1 History 5 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Bitcoin Up or Down - June 28, 10:55AM-11:00AM ET Up 70¢ $0 $26 +$26 (+0%)
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 28, 9:15AM-9:20AM ET Jun 28 $26 +$8 +32%
Bitcoin Up or Down - June 28, 9:05AM-9:10AM ET Jun 28 $27 +$20 +74%
Bitcoin Up or Down - June 28, 8:50AM-8:55AM ET Jun 28 $26 −$25 -95%
Bitcoin Up or Down - June 28, 6:45AM-6:50AM ET Jun 28 $27 +$22 +84%
Bitcoin Up or Down - June 28, 6:15AM-6:20AM ET Jun 28 $11 +$14 +133%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
From the wallet’s activity history (Polymarket /activity), latest 30.
Vs Polymarket: our portfolio calc $26.43 · official $29.05 · 10 history records