Wallet analysis

2026-06-16T14:47:02+00:00

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

4.5
score
22 0x2292…7443 crypto 5 markets active 5d ago coverage 7d
RISKYcopy with care crypto specialist⚠ Small sample
✗ too few resolved markets (<12) to judge✗ profits on perfect fills only — loses on real
Total PnL +$4 (+11%) realized +$4 · open +$0
Gross ROI / mkt +20% what the leader earns
−copy tax
Net edge / mkt +8% what you keep after slip
Net edge+8%after slip
Net WR60%break-even
Win rate80%4W / 1L
Drawdown54%max
Avg bet$7per market
Trades / day0.9pace
Kalshi-fit100%portable
Net worth$0now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 7d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
crypto 57% +$6
politics 43% −$2
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 +60%
net ROI/market (all)+8.2%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 4 +27.8% +15.7% 100% 75% +15.9%
≤30d 5 +19.6% +8.2% 80% 60% -0.1%
≤90d 5 +19.6% +8.2% 80% 60% -0.1%
all 5 +19.6% +8.2% 80% 60% -0.1%
<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
turnover0.9 tr/day
realistic slip~5%
edge survives to5%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here +8.2% 60% -0.1%
10% -2.1% 40% -9.7%
15% -11.6% 20% -18.4%
20% -20.3% 20% -26.4%
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 54% · top 2 85% thin sample
Edge freshness (90d)
90d ROI +10% too few recent
Fragile wins
25% wins margin < slip thin sample
Flat-copyable
equal-wt +20% · $-wt +10% 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
+$1 vs −$2 · ×0.71 wins small, loses big
Profit factor
×2.83 per $1 lost it wins $2.83
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

7d coverage
Net worth$0
Realized+$4
Unrealized+$0
Win rate (resolved)80%
Wins / losses4 / 1
Open positions0
Markets (closed)5 / 5
History coverage7d
Avg bet$7
Trades / day0.9
Drawdown54%
Kalshi-fit100%

Ledger

positions · history · trades
Positions 0 History 5 Trades
no open positions
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Bitcoin Up or Down - June 11, 10:10AM-10:15AM ET Jun 11 $5 +$1 +16%
Bitcoin Up or Down - June 10, 10:45AM-10:50AM ET Jun 10 $5 +$3 +60%
Bitcoin Up or Down - June 10, 10:40AM-10:45AM ET Jun 10 $5 $0 +1%
Bitcoin Up or Down - June 10, 8:45AM-8:50AM ET Jun 10 $5 +$2 +34%
Will Eugen Tomac be the next Prime Minister of Romania? Jun 04 $15 −$2 -13%
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.
Calibrated vs Polymarket: our portfolio calc $0.00 · official $0.00 (match) · 10 history records