Wallet analysis

2026-06-20T20:27:28+00:00

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

2.0
score
D5 0xd588…53bb other 12 markets active 2h ago coverage 129d
RISKYcopy with care ⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage
Total PnL −$28 (-3%) realized −$36 · open +$8
Gross ROI / mkt +8% what the leader earns
−copy tax
Net edge / mkt -2% what you keep after slip
Net edge-2%after slip
Net WR50%break-even
Win rate50%2W / 2L
Drawdown100%max
Avg bet$68per market
Trades / day0.1pace
Kalshi-fit33%portable
Net worth$709now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 129d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
other 88% +$8
crypto 12% −$37
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 +50%
net ROI/market (all)-1.8%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d no closed markets
≤30d no closed markets
≤90d no closed markets
all 4 +8.5% -1.8% 50% 50% -43.9%
<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 -1.8% 50% -43.9%
10% -11.2% 50% -49.2%
15% -19.8% 50% -54.1%
20% -27.6% 50% -58.6%
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 65% · top 2 100% thin sample
Edge freshness (90d)
90d ROI — too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt +9% · $-wt -38% 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
+$16 vs −$35 · ×0.46 wins small, loses big
Profit factor
×0.46 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

129d coverage
Net worth$709
Realized−$36
Unrealized+$8
Win rate (resolved)50%
Wins / losses2 / 2
Open positions8
Markets (closed)4 / 12
History coverage129d
Avg bet$68
Trades / day0.1
Drawdown100%
Kalshi-fit33%

Ledger

positions · history · trades
Positions 8 History 4 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Argentina win on 2026-06-22? Yes 63¢ 62¢ $164 $163 −$1 (-1%)
Will Spain win the 2026 FIFA World Cup? Yes 14¢ 14¢ $142 $140 −$2 (-1%)
Will Portugal win on 2026-06-23? Yes 80¢ 81¢ $100 $102 +$2 (+2%)
Will Germany win Group E in the 2026 FIFA World Cup? Yes 76¢ 76¢ $100 $101 +$1 (+1%)
Will England win the 2026 FIFA World Cup? Yes 11¢ 13¢ $57 $65 +$8 (+14%)
Will Germany win on 2026-06-25? Yes 58¢ 57¢ $60 $59 −$1 (-1%)
Will Germany win the 2026 FIFA World Cup? Yes $50 $52 +$2 (+3%)
Will Czechia win on 2026-06-24? Yes 27¢ 26¢ $28 $27 −$1 (-2%)
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
Ethereum Up or Down - February 11, 6:30PM-6:45PM ET Feb 11 $30 −$30 -99%
Ethereum Up or Down - February 11, 5:45PM-6:00PM ET Feb 11 $20 +$21 +105%
Ethereum Up or Down - February 11, 5:30PM-5:45PM ET Feb 11 $40 −$39 -99%
Ethereum Up or Down - February 11, 4:45PM-5:00PM ET Feb 11 $9 +$11 +129%
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 $709.28 · official $709.30 (match) · 23 history records