Wallet analysis

2026-06-15T04:15:28+00:00

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

0.0
score
C5 0xc528…3545 other 30 markets active 0h ago coverage 8d
TRAPdo not copy Fresh edge⚠ Small sample
✗ negative after realistic slippage
Total PnL −$151 (-7%) realized −$124 · open −$27
Gross ROI / mkt -12% what the leader earns
−copy tax
Net edge / mkt -24% what you keep after slip
Net edge-24%after slip
Net WR37%break-even
Win rate41%11W / 16L
Drawdown100%max
Avg bet$70per market
Trades / day6.1pace
Fees−$10est.
Kalshi-fit47%portable
Net worth$364now

Equity curve

realized PnL
1W 1M 3M YTD 1Y All
2 days+$104
7 days−$47
14 days−$47
30 days−$47
Cards show realized PnL over calendar windows (by resolution date). The “Total PnL” chart appears for wallets we track daily.

Categories

share · PnL
other 62% −$212
sports 37% +$158
crypto 1% −$20
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 +37%
net ROI/market (all)-20.3%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 27 -11.9% -20.3% 41% 37% -12.0%
≤30d 27 -11.9% -20.3% 41% 37% -12.0%
≤90d 27 -11.9% -20.3% 41% 37% -12.0%
all 27 -11.9% -20.3% 41% 37% -12.0%
<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
turnover6.1 tr/day
realistic slip~7%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -20.3% 37% -12.0%
10% -28.0% 33% -20.4%
15% -34.9% 19% -28.1%
20% -41.3% 19% -35.2%
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 25% · top 2 49% broad-based profit
Edge freshness (90d)
90d ROI -3% 90d near zero / fading
Fragile wins
9% wins margin < slip solid win margins
Flat-copyable
equal-wt -12% · $-wt -3% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early -32% → late +7% mixed
Add-ons / DCA
1.1 add-ons/market flat bettor — clean entries
Win / loss size
+$58 vs −$43 · ×1.36 wins ≈ losses
Profit factor
×0.93 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

8d coverage
Net worth$364
Realized−$124
Unrealized−$27
Win rate (resolved)41%
Wins / losses11 / 16
Est. fees paid−$10
Open positions3
Markets (closed)27 / 30
History coverage8d
Avg bet$70
Trades / day6.1
Drawdown100%
Kalshi-fit47%

Ledger

positions · history · trades
Positions 3 History 27 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Argentina win the 2026 FIFA World Cup? Yes $190 $172 −$18 (-10%)
UFC Freedom 250: Justin Gaethje vs. Ilia Topuria (Lightweight, Main Card) Ilia Topuria 81¢ 80¢ $100 $98 −$2 (-2%)
UFC Freedom 250: Ciryl Gane vs. Alex Pereira (Heavyweight, Main Card) Alex Pereira 51¢ 48¢ $100 $93 −$7 (-7%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%). Plus 16 resolved losing bets — already counted in realized PnL, so not shown here.
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Will Sweden win on 2026-06-14? Jun 15 $50 +$17 +34%
UFC Freedom 250: Aiemann Zahabi vs. Sean O'Malley (Bantamweight, Main Jun 15 $101 +$26 +26%
UFC Freedom 250: Derrick Lewis vs. Josh Hokit (Heavyweight, Main Card) Jun 15 $111 +$27 +24%
UFC Freedom 250: Michael Chandler vs. Mauricio Ruffy (Lightweight, Mai Jun 15 $91 +$20 +23%
UFC Freedom 250: Kyle Daukaus vs. Bo Nickal (Middleweight, Main Card) Jun 15 $10 −$10 -98%
Will Ecuador win on 2026-06-14? Jun 14 $20 −$20 -98%
Will Netherlands vs. Japan end in a draw? Jun 14 $41 +$102 +249%
Will Netherlands win on 2026-06-14? Jun 14 $20 −$20 -98%
Will Japan win on 2026-06-14? Jun 14 $41 −$40 -98%
Will Germany win on 2026-06-14? Jun 14 $262 +$7 +3%
Will Curaçao win on 2026-06-14? Jun 14 $10 −$10 -97%
Will Germany vs. Curaçao end in a draw? Jun 14 $10 −$10 -97%
Will Australia win on 2026-06-14? Jun 14 $14 +$63 +442%
Will Türkiye win on 2026-06-14? Jun 14 $25 −$25 -99%
Will Australia vs. Türkiye end in a draw? Jun 14 $14 −$14 -98%
Will Scotland win on 2026-06-13? Jun 14 $81 +$48 +59%
Will Haiti vs. Scotland end in a draw? Jun 14 $18 −$17 -98%
Will Morocco win on 2026-06-13? Jun 13 $40 −$39 -98%
Will Switzerland win on 2026-06-13? Jun 13 $201 −$200 -99%
Will United States vs. Paraguay end in a draw? Jun 13 $77 −$75 -98%
Will Canada vs. Bosnia and Herzegovina end in a draw? Jun 12 $66 +$163 +246%
Will Bosnia and Herzegovina win on 2026-06-12? Jun 12 $67 −$65 -98%
Will Canada win on 2026-06-12? Jun 12 $38 −$37 -99%
Will Korea Republic win on 2026-06-11? Jun 12 $97 +$153 +158%
Will Czechia win on 2026-06-11? Jun 12 $61 −$60 -98%
Will Korea Republic vs. Czechia end in a draw? Jun 11 $46 −$45 -98%
Will Mexico win on 2026-06-11? Jun 11 $100 +$14 +14%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
UFC Freedom 250: Justin Gaethje vs. Ilia Topuria (Lightweight, Main Ca BUY Ilia Topuria 81¢ $101 7m
Will Sweden win on 2026-06-14? SELL Yes 100¢ $67 9m
UFC Freedom 250: Aiemann Zahabi vs. Sean O'Malley (Bantamweight, Main SELL Sean OMalley 100¢ $126 29m
UFC Freedom 250: Ciryl Gane vs. Alex Pereira (Heavyweight, Main Card) BUY Alex Pereira 51¢ $101 35m
UFC Freedom 250: Derrick Lewis vs. Josh Hokit (Heavyweight, Main Card) SELL Josh Hokit 100¢ $137 1h
UFC Freedom 250: Aiemann Zahabi vs. Sean O'Malley (Bantamweight, Main BUY Sean OMalley 79¢ $101 1h
UFC Freedom 250: Derrick Lewis vs. Josh Hokit (Heavyweight, Main Card) BUY Josh Hokit 80¢ $111 1h
UFC Freedom 250: Michael Chandler vs. Mauricio Ruffy (Lightweight, Mai SELL Mauricio Ruffy 100¢ $111 1h
Will Sweden win on 2026-06-14? BUY Yes 74¢ $50 1h
UFC Freedom 250: Michael Chandler vs. Mauricio Ruffy (Lightweight, Mai BUY Mauricio Ruffy 81¢ $91 2h
UFC Freedom 250: Kyle Daukaus vs. Bo Nickal (Middleweight, Main Card) BUY Kyle Daukaus 25¢ $10 3h
Will Ecuador win on 2026-06-14? BUY Yes 39¢ $20 4h
Will Netherlands vs. Japan end in a draw? SELL Yes 100¢ $143 6h
Will Netherlands win on 2026-06-14? BUY Yes 49¢ $20 8h
Will Japan win on 2026-06-14? BUY Yes 25¢ $41 8h
Will Netherlands vs. Japan end in a draw? BUY Yes 28¢ $41 8h
Will Germany win on 2026-06-14? SELL Yes 100¢ $138 9h
Will Germany win on 2026-06-14? BUY Yes 94¢ $131 12h
Will Germany win on 2026-06-14? SELL Yes 94¢ $131 12h
Will Germany win on 2026-06-14? BUY Yes 94¢ $131 22h
Will Curaçao win on 2026-06-14? BUY Yes $10 22h
Will Germany vs. Curaçao end in a draw? BUY Yes $10 22h
Will Australia win on 2026-06-14? SELL Yes 100¢ $78 22h
Will Türkiye win on 2026-06-14? BUY Yes 57¢ $25 24h
Will Australia vs. Türkiye end in a draw? BUY Yes 27¢ $14 24h
Will Australia win on 2026-06-14? BUY Yes 18¢ $14 24h
Will Scotland win on 2026-06-13? SELL Yes 100¢ $129 24h
Will Haiti vs. Scotland end in a draw? BUY Yes 22¢ $10 27h
Will Haiti vs. Scotland end in a draw? BUY Yes 22¢ $8 27h
Will Scotland win on 2026-06-13? BUY Yes 62¢ $81 27h
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $363.59 · official $363.59 (match) · 54 history records