Wallet analysis

2026-06-18T00:56:19+00:00

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

0.0
score
B5 0xb549…518b other 5 markets active 8h ago coverage 7d
RISKYcopy with care ⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage
Total PnL −$17 (-25%) realized −$12 · open −$5
Copy trade Watchlist View on Polymarket ↗
Gross ROI / mkt -23% what the leader earns
→−copy tax
Net edge / mkt -31% what you keep after slip
Net edge-31%after slip
Net WR25%break-even
Win rate25%1W / 3L
Drawdown100%max
Avg bet$14per market
Trades / day1.9pace
Kalshi-fit20%portable
Net worth$1now

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
other 62% −$10
politics 38% −$13
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 +25%
net ROI/market (all)-30.7%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 4 -23.4% -30.7% 25% 25% -44.7%
≤30d 4 -23.4% -30.7% 25% 25% -44.7%
≤90d 4 -23.4% -30.7% 25% 25% -44.7%
all 4 -23.4% -30.7% 25% 25% -44.7%
<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
turnover1.9 tr/day
realistic slip~5%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -30.7% 25% -44.7%
10% -37.3% 25% -50.0%
15% -43.4% 25% -54.8%
20% -48.9% 25% -59.2%
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 100% · top 2 100% thin sample
Edge freshness (90d)
90d ROI -40% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -23% · $-wt -40% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
1.6 add-ons/market adds to positions
Win / loss size
+$10 vs −$9 · ×1.03 wins ≈ losses
Profit factor
×0.34 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

7d coverage
Net worth$1
Realized−$12
Unrealized−$5
Win rate (resolved)25%
Wins / losses1 / 3
Open positions1
Markets (closed)4 / 5
History coverage7d
Avg bet$14
Trades / day1.9
Drawdown100%
Kalshi-fit20%

Ledger

positions · history · trades
Positions 1 History 4 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Ghana win on 2026-06-17? Yes 42¢ 10¢ $6 $1 −$5 (-77%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%). Plus 2 resolved losing bets — already counted in realized PnL, so not shown here.
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Will Roberto Sánchez Palomino win the 2026 Peruvian presidential elect Jun 17 $26 −$13 -52%
Will Bosnia and Herzegovina win on 2026-06-12? Jun 12 $14 −$4 -30%
Will Canada win on 2026-06-12? Jun 12 $16 −$10 -67%
Will Korea Republic win on 2026-06-11? Jun 12 $6 +$10 +158%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
✓ Calibrated vs Polymarket: our portfolio calc $1.45 · official $1.45 (match) · 13 history records