Wallet analysis

2026-06-25T08:24:42+00:00

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

0.5
score
5E 0x5e6c…e3ca other 11 markets active 2h ago coverage 97d
RISKYcopy with care ⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage
Total PnL −$210 (-42%) realized −$193 · open −$17
Gross ROI / mkt -44% what the leader earns
−copy tax
Net edge / mkt -50% what you keep after slip
Net edge-50%after slip
Net WR20%break-even
Win rate20%2W / 8L
Drawdown100%max
Avg bet$46per market
Trades / day0.2pace
Kalshi-fit55%portable
Net worth$72now

Equity curve

realized PnL
1W 1M 3M YTD 1Y All
2 days$0
7 days$0
14 days+$55
30 days+$4
Cards show realized PnL over calendar windows (by resolution date). The “Total PnL” chart appears for wallets we track daily.

Categories

share · PnL
other 46% −$66
world 30% −$151
finance 12% −$27
sports 10% +$18
economics 2% $0
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 +20%
net ROI/market (all)-49.8%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d no closed markets
≤30d 4 +0.0% -9.5% 50% 50% -7.1%
≤90d 6 -24.0% -31.2% 33% 33% -30.7%
all 10 -44.5% -49.8% 20% 20% -55.7%
<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
turnover0.2 tr/day
realistic slip~5%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -49.8% 20% -55.7%
10% -54.6% 20% -60.0%
15% -59.0% 10% -63.8%
20% -63.0% 10% -67.4%
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 76% · top 2 100% thin sample
Edge freshness (90d)
90d ROI -23% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -44% · $-wt -51% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
1.1 add-ons/market flat bettor — clean entries
Win / loss size
+$37 vs −$35 · ×1.03 wins ≈ losses
Profit factor
×0.26 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

97d coverage
Net worth$72
Realized−$193
Unrealized−$17
Win rate (resolved)20%
Wins / losses2 / 8
Open positions1
Markets (closed)10 / 11
History coverage97d
Avg bet$46
Trades / day0.2
Drawdown100%
Kalshi-fit55%

Ledger

positions · history · trades
Positions 1 History 10 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Claude Fable 5 be restored for US customers by June 26? No 79¢ 64¢ $88 $72 −$17 (-19%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%). Plus 5 resolved losing bets — already counted in realized PnL, so not shown here.
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Will Korea Republic win on 2026-06-11? Jun 12 $34 +$55 +165%
Will Brazil win on 2026-06-13? Jun 05 $32 −$32 -99%
Will Japan win on 2026-06-14? Jun 05 $38 −$37 -98%
Will Arsenal win the 2025–26 Champions League? Jun 05 $50 +$18 +35%
US escorts commercial ship through Hormuz by March 31? Apr 07 $36 −$36 -100%
Will Crude Oil (CL) hit (HIGH) $100 by end of March? Mar 27 $61 −$27 -44%
US x Iran ceasefire by June 30? Mar 22 $49 −$49 -100%
US x Iran ceasefire by April 30? Mar 20 $50 −$50 -100%
Kharg Island no longer under Iranian control by April 30? Mar 20 $52 −$52 -100%
Will there be no change in Fed interest rates after the April 2026 mee Mar 20 $10 $0 -1%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Vs Polymarket: our portfolio calc $71.53 · official $69.86 · 17 history records