Wallet analysis

2026-06-28T19:05:12+00:00

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

0.0
score
C2 0xc2d5…2884 crypto 24 markets active 0h ago coverage 546d
UNRELIABLEdata unreliable crypto specialistFading edge⚠ Small sample⚠ Covers last 546d onlyP/L from Polymarket (history capped)
✗ on-chain reconstruction ≠ official P&L (longshot/capped history)✗ negative after realistic slippage✗ profit from just two bets (not replicable)! limited sample (<25 closed)! concentrated profit (few bets)
Total PnL +$16,292 (+19%) realized +$17,258 · open −$966
Gross ROI / mkt -3% what the leader earns
−copy tax
Net edge / mkt -24% what you keep after slip
Net edge-24%after slip
Net WR33%break-even
Win rate38%8W / 13L
Whale WR67%big bets
Drawdown18%max
Avg bet$3,548per market
Trades / day6.3pace
Kalshi-fit83%portable
Net worth$1,574now

Equity curve

realized PnL
1W 1M 3M YTD 1Y All

Categories

share · PnL
crypto 58% +$22,511
world 19% −$1,150
tech 14% −$3,028
other 6% −$244
politics 2% +$8,522
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 +33%
net ROI/market (all)-12.4%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d no closed markets
≤30d 6 -32.0% -38.5% 33% 17% +54.1%
≤90d 6 -32.0% -38.5% 33% 17% +54.1%
all 21 -3.2% -12.4% 38% 33% +29.1%
<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
turnover6.3 tr/day
realistic slip~12%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal -12.4% 33% +29.1%
10% ← realistic here -20.8% 24% +16.8%
15% -28.5% 24% +5.5%
20% -35.5% 19% -4.9%
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 49% · top 2 70% concentrated in a few bets
Edge freshness (90d)
90d ROI +70% too few recent
Fragile wins
12% wins margin < slip solid win margins
Flat-copyable
equal-wt -3% · $-wt +43% edge needs big-bet sizing — not flat-copyable
Big bets
big-bet WR 67% (≥$4,662) strong on big bets
Persistence
early +31% → late -34% edge faded
Add-ons / DCA
141.0 add-ons/market averages down — deposit killer
Win / loss size
+$5,154 vs −$1,050 · ×4.91 wins bigger than losses
Profit factor
×3.02 per $1 lost it wins $3.02
Copy size
≥ $700 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

546d coverage
Net worth$1,574
Realized+$17,258
Unrealized−$966
Win rate (resolved)38%
Wins / losses8 / 13
Whale WR (big bets)67%
Open positions3
Markets (closed)21 / 24
History coverage546d ⚠
Avg bet$3,548
Trades / day6.3
Drawdown18%
Kalshi-fit83%

Ledger

positions · history · trades
Positions 3 History 21 Trades
Open positions — marked to current price, like Polymarket
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%). Plus 4 resolved losing bets — already counted in realized PnL, so not shown here.
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
US x Iran permanent peace deal by June 15, 2026? Jun 15 $16,538 −$1,150 -7%
MicroStrategy announces >1000 BTC purchase June 9-15? Jun 15 $55 −$55 -100%
SpaceX IPO closing market cap above $3T? Jun 12 $4,662 +$338 +7%
SpaceX IPO closing market cap above $2T? Jun 12 $2,400 −$2,400 -100%
MicroStrategy announces >1000 BTC purchase June 2-8? Jun 08 $2,400 −$2,400 -100%
MicroStrategy sells any Bitcoin by May 31, 2026? Jun 01 $10,105 +$20,262 +200%
Will the price of Ethereum be between $2500 and $2600 on June 3? Jun 23 $97 −$97 -100%
Bitcoin Up or Down on June 4? Jun 23 $350 −$350 -100%
Will MicroStrategy purchase Bitcoin June 3-9? Jun 23 $600 −$600 -100%
MicroStrategy purchases >10000 BTC June 3-9? Jun 23 $4,298 +$823 +19%
Will MicroStrategy hold 600k+ BTC before July? Jun 17 $3,520 +$3,400 +97%
Will MicroStrategy hold 550k+ BTC before May? Jun 03 $6,160 −$6,160 -100%
Will Karol Nawrocki be the next President of Poland? Jun 03 $1,278 +$8,722 +683%
Will MicroStrategy purchase Bitcoin March 25-31? Apr 07 $10,960 +$2,040 +19%
Will MicroStrategy buy 200+ Bitcoin in next purchase? Mar 24 $7,050 +$2,950 +42%
Will Strategy purchase Bitcoin March 18-24? Mar 23 $4,029 +$2,698 +67%
Berachain airdrop in Q1 2025? Feb 07 $5,050 −$50 -1%
Ethena crash in 2024? Jan 01 $57 −$57 -100%
Ethena USDe flips USDC market cap in 2024? Jan 01 $88 −$88 -100%
Will Kraken IPO in 2024? Jan 01 $49 −$49 -100%
Starmer out as UK prime minister in 2024? Jan 01 $200 −$200 -100%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Will SpaceX's market cap be between $1.0T and $1.5T at market close on BUY Yes $0 27m
Will SpaceX's market cap be between $1.0T and $1.5T at market close on BUY Yes $8 4h
Will SpaceX's market cap be between $1.0T and $1.5T at market close on BUY Yes $2 5h
Will SpaceX's market cap be between $1.0T and $1.5T at market close on BUY Yes $5 7h
Will SpaceX's market cap be between $1.0T and $1.5T at market close on BUY Yes $46 7h
Will SpaceX's market cap be between $1.0T and $1.5T at market close on BUY Yes $0 8h
Will SpaceX's market cap be between $1.0T and $1.5T at market close on BUY Yes $0 8h
Will SpaceX's market cap be between $1.0T and $1.5T at market close on BUY Yes $0 14h
Will SpaceX's market cap be between $1.0T and $1.5T at market close on BUY Yes $0 14h
Will SpaceX's market cap be between $1.0T and $1.5T at market close on BUY Yes $1 15h
Will SpaceX's market cap be between $1.0T and $1.5T at market close on BUY Yes $6 17h
Will SpaceX's market cap be between $1.0T and $1.5T at market close on BUY Yes $1 17h
Will SpaceX's market cap be between $1.0T and $1.5T at market close on BUY Yes $2 17h
Will SpaceX's market cap be between $1.0T and $1.5T at market close on BUY Yes $0 17h
Will SpaceX's market cap be between $1.0T and $1.5T at market close on BUY Yes $1 17h
Will SpaceX's market cap be between $1.0T and $1.5T at market close on BUY Yes $3 18h
Will SpaceX's market cap be between $1.0T and $1.5T at market close on BUY Yes $170 23h
Will SpaceX's market cap be between $1.0T and $1.5T at market close on BUY Yes $0 23h
Will SpaceX's market cap be between $1.0T and $1.5T at market close on BUY Yes $0 23h
Will SpaceX's market cap be between $1.0T and $1.5T at market close on BUY Yes $65 23h
Will SpaceX's market cap be between $1.0T and $1.5T at market close on BUY Yes $108 23h
Will SpaceX's market cap be between $1.0T and $1.5T at market close on BUY Yes $118 23h
Will SpaceX's market cap be between $1.0T and $1.5T at market close on BUY Yes $40 26h
Will SpaceX's market cap be between $1.0T and $1.5T at market close on BUY Yes $40 26h
Will SpaceX's market cap be between $1.0T and $1.5T at market close on BUY Yes $1 29h
Will SpaceX's market cap be between $1.0T and $1.5T at market close on BUY Yes $0 31h
Will SpaceX's market cap be between $1.0T and $1.5T at market close on BUY Yes $0 31h
Will SpaceX's market cap be between $1.0T and $1.5T at market close on BUY Yes $0 32h
Will SpaceX's market cap be between $1.0T and $1.5T at market close on BUY Yes $0 33h
Will SpaceX's market cap be between $1.0T and $1.5T at market close on BUY Yes $2 34h
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $1,573.58 · official $1,573.53 (match) · 3500 history records