Wallet analysis

2026-06-25T06:04:48+00:00

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

1.5
score
C0 0xc08c…de98 crypto 25 markets active 2h ago coverage 158d
TRAPdo not copy crypto specialist⚠ Small sample
✗ negative after realistic slippage✗ profit hinges on one bet (luck, not edge)✗ wins on margins thinner than slippage! limited sample (<25 closed)
Total PnL +$87 (+1%) realized +$74 · open +$13
Gross ROI / mkt +4% what the leader earns
−copy tax
Net edge / mkt -6% what you keep after slip
Net edge-6%after slip
Net WR4%break-even
Win rate91%21W / 2L
Whale WR83%big bets
Drawdown63%max
Avg bet$440per market
Trades / day0.6pace
Kalshi-fit100%portable
Net worth$650now

Equity curve

realized PnL
1W 1M 3M YTD 1Y All
2 days$0
7 days$0
14 days$0
30 days+$1
Cards show realized PnL over calendar windows (by resolution date). The “Total PnL” chart appears for wallets we track daily.

Categories

share · PnL
crypto 79% −$34
economics 17% +$1
politics 3% +$25
sports 1% +$94
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 +4%
net ROI/market (all)-5.9%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d no closed markets
≤30d 1 +0.2% -9.4% 100% 0% -9.4%
≤90d 6 +0.3% -9.2% 100% 0% -9.2%
all 23 +4.0% -5.9% 91% 4% -8.9%
<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
turnover0.6 tr/day
realistic slip~5%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -5.9% 4% -8.9%
10% -14.9% 4% -17.6%
15% -23.1% 4% -25.6%
20% -30.7% 4% -32.9%
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 69% · top 2 79% profit hinges on 1 bet — luck, not edge
Edge freshness (90d)
90d ROI +0% too few recent
Fragile wins
95% wins margin < slip most wins thinner than slippage → losses for you
Flat-copyable
equal-wt +4% · $-wt +1% works when copied flat
Big bets
big-bet WR 83% (≥$563) strong on big bets
Persistence
early +8% → late +0% edge persists early→late
Add-ons / DCA
1.6 add-ons/market adds to positions
Win / loss size
+$6 vs −$31 · ×0.21 wins small, loses big
Profit factor
×2.16 per $1 lost it wins $2.16
Copy size
≥ $300 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

158d coverage
Net worth$650
Realized+$74
Unrealized+$13
Win rate (resolved)91%
Wins / losses21 / 2
Whale WR (big bets)83%
Open positions2
Markets (closed)23 / 25
History coverage158d
Avg bet$440
Trades / day0.6
Drawdown63%
Kalshi-fit100%

Ledger

positions · history · trades
Positions 2 History 23 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Bitcoin reach $92,500 in June? No 100¢ 100¢ $572 $572 −$0 (-0%)
Will Gavin Newsom win the 2028 Democratic presidential nomination? No 66¢ 79¢ $65 $78 +$13 (+20%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%).
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Will Bitcoin reach $150,000 in May? Jun 01 $581 +$1 +0%
Will Bitcoin dip to $25,000 in April? May 22 $100 $0 +0%
Will Bitcoin dip to $40,000 in April? May 22 $477 +$4 +1%
Will Bitcoin reach $105,000 in April? Apr 07 $565 +$1 +0%
Will Bitcoin dip to $35,000 in March? Apr 01 $54 $0 +0%
Will Ethereum dip to $1,000 in March? Apr 01 $519 +$2 +0%
Will Bitcoin dip to $55,000 in March? Mar 23 $1,014 +$13 +1%
Will JD Vance win the 2028 US Presidential Election? Mar 18 $146 +$12 +8%
Will Ethereum reach $3,200 in March? Mar 18 $403 +$4 +1%
Will Ethereum reach $2,400 in March? Mar 17 $598 −$62 -10%
Will Ethereum reach $4,000 in March? Mar 12 $464 $0 +0%
Will Bitcoin reach $105,000 in March? Mar 09 $462 $0 +0%
Will Bitcoin reach $85,000 in February? Mar 02 $165 $0 +0%
Magic vs. Suns Feb 23 $106 +$94 +89%
Will Bitcoin reach $110,000 in February? Feb 21 $457 $0 +0%
Will Ethereum reach $4,400 in February? Feb 15 $453 $0 +0%
Will Ethereum reach $4,200 in February? Feb 12 $463 $0 +0%
Will Ethereum reach $5,000 in February? Feb 11 $464 $0 +0%
Will the Fed decrease interest rates by 50+ bps after the March 2026 m Feb 09 $451 $0 +0%
Will the Fed increase interest rates by 25+ bps after the March 2026 m Feb 05 $458 −$1 -0%
No change in Fed interest rates after January 2026 meeting? Jan 28 $439 $0 +0%
Will Bitcoin reach $150,000 in January? Jan 27 $899 $0 +0%
Fed decreases interest rates by 50+ bps after January 2026 meeting? Jan 19 $563 +$1 +0%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Will Bitcoin reach $92,500 in June? BUY No 100¢ $572 1h
Will Bitcoin reach $150,000 in May? BUY No 100¢ $581 33d
Will Bitcoin dip to $40,000 in April? BUY No 99¢ $477 73d
Will Bitcoin dip to $25,000 in April? BUY No 100¢ $100 73d
Will Bitcoin reach $105,000 in April? SELL No 100¢ $566 79d
Will Bitcoin reach $105,000 in April? BUY No 99¢ $565 81d
Will Ethereum dip to $1,000 in March? BUY No 100¢ $519 90d
Will Bitcoin dip to $35,000 in March? BUY No 100¢ $54 90d
Will Bitcoin dip to $55,000 in March? SELL No 96¢ $590 93d
Will Bitcoin dip to $55,000 in March? BUY No 94¢ $61 94d
Will Bitcoin dip to $55,000 in March? BUY No 94¢ $378 94d
Will Bitcoin dip to $55,000 in March? SELL No 94¢ $28 94d
Will Bitcoin dip to $55,000 in March? SELL No 94¢ $186 94d
Will Bitcoin dip to $55,000 in March? SELL No 94¢ $222 94d
Will Bitcoin dip to $55,000 in March? BUY No 94¢ $189 94d
Will Bitcoin dip to $55,000 in March? BUY No 94¢ $197 94d
Will Bitcoin dip to $55,000 in March? BUY No 94¢ $188 94d
Will JD Vance win the 2028 US Presidential Election? SELL No 79¢ $0 98d
Will JD Vance win the 2028 US Presidential Election? SELL No 79¢ $7 98d
Will JD Vance win the 2028 US Presidential Election? SELL No 79¢ $7 98d
Will JD Vance win the 2028 US Presidential Election? SELL No 79¢ $9 98d
Will JD Vance win the 2028 US Presidential Election? SELL No 79¢ $7 98d
Will JD Vance win the 2028 US Presidential Election? SELL No 79¢ $11 98d
Will JD Vance win the 2028 US Presidential Election? SELL No 79¢ $6 98d
Will JD Vance win the 2028 US Presidential Election? SELL No 79¢ $6 98d
Will JD Vance win the 2028 US Presidential Election? SELL No 79¢ $8 98d
Will JD Vance win the 2028 US Presidential Election? SELL No 79¢ $10 98d
Will JD Vance win the 2028 US Presidential Election? SELL No 79¢ $8 98d
Will JD Vance win the 2028 US Presidential Election? SELL No 79¢ $8 98d
Will JD Vance win the 2028 US Presidential Election? SELL No 79¢ $6 98d
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $649.85 · official $649.85 (match) · 257 history records