Wallet analysis

2026-06-18T05:14:25+00:00

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

4.5
score
5C 0x5ca7…b14b politics 7 markets active 1h ago coverage 138d
RISKYcopy with care politics specialist⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage
Total PnL +$148 (+3%) realized +$177 · open −$29
Gross ROI / mkt +2% what the leader earns
−copy tax
Net edge / mkt -11% what you keep after slip
Net edge-11%after slip
Net WR0%break-even
Win rate80%4W / 1L
Drawdown1%max
Avg bet$711per market
Trades / day0.1pace
Kalshi-fit100%portable
Net worth$395now

Equity curve

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

Categories

share · PnL
politics 79% +$82
economics 21% −$29
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 +0%
net ROI/market (all)-7.5%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d no closed markets
≤30d no closed markets
≤90d 5 +2.2% -7.5% 80% 0% -7.6%
all 5 +2.2% -7.5% 80% 0% -7.6%
<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
turnover0.1 tr/day
realistic slip~7%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -7.5% 0% -7.6%
10% -16.4% 0% -16.5%
15% -24.5% 0% -24.5%
20% -31.9% 0% -31.9%
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 60% · top 2 97% thin sample
Edge freshness (90d)
90d ROI +2% too few recent
Fragile wins
100% wins margin < slip thin sample
Flat-copyable
equal-wt +2% · $-wt +2% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
1.4 add-ons/market flat bettor — clean entries
Win / loss size
+$21 vs −$1 · ×24.52 wins bigger than losses
Profit factor
×98.06 per $1 lost it wins $98.06
Copy size
≥ $300 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

138d coverage
Net worth$395
Realized+$177
Unrealized−$29
Win rate (resolved)80%
Wins / losses4 / 1
Open positions2
Markets (closed)5 / 7
History coverage138d
Avg bet$711
Trades / day0.1
Drawdown1%
Kalshi-fit100%

Ledger

positions · history · trades
Positions 2 History 5 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will no Fed rate cuts happen in 2026? No 20¢ 18¢ $307 $277 −$30 (-10%)
Will there be no change in Fed interest rates after the July 2026 meeting? Yes 79¢ 80¢ $116 $117 +$1 (+1%)
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 Trump visit China by May 31? May 13 $869 +$50 +6%
2026 Balance of Power: R Senate, R House May 07 $1,282 +$1 +0%
Will Gavin Newsom win the 2028 US Presidential Election? Apr 16 $697 −$1 -0%
Will Alexandria Ocasio-Cortez win the 2028 Democratic presidential nom Apr 13 $478 +$1 +0%
2026 Balance of Power: R Senate, D House Apr 08 $606 +$31 +5%
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 $394.65 · official $394.65 (match) · 117 history records