Wallet analysis

2026-06-21T07:28:25+00:00

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

1.0
score
5F 0x5f80…cfb3 sports 19 markets active 2h ago coverage 2d
UNRELIABLEdata unreliable sports specialistFresh edge⚠ High turnover⚠ Small sample
✗ only 2d of captured history — unreliable✗ negative after realistic slippage! high turnover! limited sample (<25 closed)
Total PnL +$16 (+9%) realized +$17 · open −$1
Gross ROI / mkt -14% what the leader earns
−copy tax
Net edge / mkt -28% what you keep after slip
Net edge-28%after slip
Net WR50%break-even
Win rate50%6W / 6L
Drawdown100%max
Avg bet$9per market
Trades / day13.4pace
Fees−$2est.
Kalshi-fit68%portable
Net worth$39now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 2d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
sports 62% +$20
other 36% −$5
finance 1% $0
world 1% $0
crypto 1% −$1
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 +50%
net ROI/market (all)-22.2%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 12 -14.0% -22.2% 50% 50% +1.0%
≤30d 12 -14.0% -22.2% 50% 50% +1.0%
≤90d 12 -14.0% -22.2% 50% 50% +1.0%
all 12 -14.0% -22.2% 50% 50% +1.0%
<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
turnover13.4 tr/day
realistic slip~9%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -22.2% 50% +1.0%
10% -29.6% 50% -8.7%
15% -36.4% 50% -17.5%
20% -42.6% 42% -25.6%
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 28% · top 2 55% thin sample
Edge freshness (90d)
90d ROI +12% fresh edge ✓
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -14% · $-wt +12% edge needs big-bet sizing — not flat-copyable
Big bets
big-bet WR —% no data
Persistence
early -45% → late +17% mixed
Add-ons / DCA
1.0 add-ons/market flat bettor — clean entries
Win / loss size
+$9 vs −$6 · ×1.41 wins ≈ losses
Profit factor
×1.41 profit barely above losses
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

2d coverage
Net worth$39
Realized+$17
Unrealized−$1
Win rate (resolved)50%
Wins / losses6 / 6
Est. fees paid−$2
Open positions7
Markets (closed)12 / 19
History coverage2d
Avg bet$9
Trades / day13.4
Drawdown100%
Kalshi-fit68%

Ledger

positions · history · trades
Positions 7 History 12 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Switzerland vs. Canada: Both Teams to Score Yes 54¢ 54¢ $15 $15 −$0 (-1%)
Belgium vs. IR Iran: O/U 2.5 Over 53¢ 52¢ $10 $10 −$0 (-1%)
Belgium vs. IR Iran: Both Teams to Score Yes 48¢ 48¢ $10 $10 −$0 (-1%)
Iran agrees to surrender enriched uranium stockpile by July 31, 2026? Yes $2 $2 +$0 (+16%)
Mojtaba Khamenei leaves Iran by June 30, 2026? Yes $1 $1 −$0 (-17%)
Will the US confirm that aliens exist by June 30? Yes $1 $1 −$0 (-42%)
Will Bitcoin dip to $57,500 in June? Yes 27¢ 11¢ $1 $0 −$1 (-58%)
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
Tunisia vs. Japan: Japan O/U 1.5 Jun 21 $20 +$15 +73%
Will Japan win on 2026-06-21? Jun 21 $35 +$14 +40%
Germany vs. Côte d'Ivoire: Both Teams to Score Jun 20 $20 +$14 +70%
Germany vs. Côte d'Ivoire: O/U 2.5 Jun 20 $10 −$7 -68%
Will Germany win on 2026-06-20? Jun 20 $15 −$12 -82%
Netherlands vs. Sweden: Both Teams to Score Jun 20 $6 +$4 +67%
Will Netherlands vs. Sweden end in a draw? Jun 20 $5 −$5 -98%
United States vs. Australia: United States O/U 1.5 Jun 19 $5 +$4 +79%
United States vs. Australia: Australia O/U 0.5 Jun 19 $5 −$5 -98%
Will United States win on 2026-06-19? Jun 19 $3 +$2 +54%
Will Türkiye win on 2026-06-19? Jun 19 $3 −$3 -98%
Will Morocco win on 2026-06-19? Jun 19 $5 −$5 -98%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Tunisia vs. Japan: Japan O/U 1.5 SELL Over 100¢ $35 1h
Belgium vs. IR Iran: O/U 2.5 BUY Over 53¢ $10 1h
Belgium vs. IR Iran: Both Teams to Score BUY Yes 48¢ $10 1h
Switzerland vs. Canada: Both Teams to Score BUY Yes 54¢ $15 2h
Will Japan win on 2026-06-21? SELL Yes 95¢ $50 2h
Tunisia vs. Japan: Japan O/U 1.5 BUY Over 57¢ $20 9h
Germany vs. Côte d'Ivoire: Both Teams to Score SELL Yes 100¢ $34 9h
Germany vs. Côte d'Ivoire: O/U 2.5 SELL Over 21¢ $3 9h
Will Germany win on 2026-06-20? SELL Yes 12¢ $3 9h
Will Japan win on 2026-06-21? BUY Yes 67¢ $35 10h
Germany vs. Côte d'Ivoire: Both Teams to Score BUY Yes 58¢ $20 13h
Will Netherlands vs. Sweden end in a draw? BUY Yes 17¢ $5 14h
Germany vs. Côte d'Ivoire: O/U 2.5 BUY Over 62¢ $10 19h
Will Germany win on 2026-06-20? BUY Yes 66¢ $15 19h
Netherlands vs. Sweden: Both Teams to Score BUY Yes 60¢ $6 19h
Iran agrees to surrender enriched uranium stockpile by July 31, 2026? BUY Yes $2 22h
Will the US confirm that aliens exist by June 30? BUY Yes $1 24h
Mojtaba Khamenei leaves Iran by June 30, 2026? BUY Yes $1 24h
United States vs. Australia: Australia O/U 0.5 BUY Over 35¢ $5 35h
Will United States win on 2026-06-19? SELL Yes 95¢ $5 35h
United States vs. Australia: United States O/U 1.5 BUY Over 55¢ $5 43h
Will Türkiye win on 2026-06-19? BUY Yes 47¢ $3 45h
Will United States win on 2026-06-19? BUY Yes 61¢ $3 45h
Will Morocco win on 2026-06-19? BUY No 44¢ $5 45h
Will Bitcoin dip to $57,500 in June? BUY Yes 27¢ $1 46h
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $38.82 · official $38.82 (match) · 27 history records