Wallet analysis

2026-06-17T11:15:17+00:00

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

0.5
score
CE 0xce5a…5dc7 other 5 markets active 1h ago coverage 54d
RISKYcopy with care ⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage
Total PnL −$19 (-8%) realized −$19 · open +$0
Gross ROI / mkt -60% what the leader earns
−copy tax
Net edge / mkt -64% what you keep after slip
Net edge-64%after slip
Net WR25%break-even
Win rate25%1W / 3L
Drawdown100%max
Avg bet$45per market
Trades / day0.1pace
Kalshi-fit20%portable
Net worth$103now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 54d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
other 91% $0
weather 9% −$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
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)-63.6%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d no closed markets
≤30d 3 -46.4% -51.5% 33% 33% -8.8%
≤90d 4 -59.8% -63.6% 25% 25% -24.4%
all 4 -59.8% -63.6% 25% 25% -24.4%
<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~5%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -63.6% 25% -24.4%
10% -67.1% 25% -31.6%
15% -70.3% 25% -38.2%
20% -73.2% 25% -44.3%
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 -16% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -60% · $-wt -16% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
1.2 add-ons/market flat bettor — clean entries
Win / loss size
+$38 vs −$19 · ×1.98 wins bigger than losses
Profit factor
×0.66 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

54d coverage
Net worth$103
Realized−$19
Unrealized+$0
Win rate (resolved)25%
Wins / losses1 / 3
Open positions1
Markets (closed)4 / 5
History coverage54d
Avg bet$45
Trades / day0.1
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 England win the 2026 FIFA World Cup? Yes 10¢ 10¢ $104 $103 −$0 (-0%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%). Plus 3 resolved losing bets — already counted in realized PnL, so not shown here.
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Will Elon Musk post 220-239 tweets from June 2 to June 9, 2026? Jun 09 $62 +$38 +61%
Will Elon Musk post 240-259 tweets from June 2 to June 9, 2026? Jun 09 $4 −$4 -95%
Will Elon Musk post 200-219 tweets from June 2 to June 9, 2026? Jun 09 $34 −$33 -97%
Will the highest temperature in Seoul be 20°C on April 25? Apr 23 $20 −$20 -100%
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 $103.16 · official $103.16 (match) · 7 history records