Wallet analysis

2026-06-25T03:18:59+00:00

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

3.5
score
F5 0xf526…7382 world 3 markets active 2h ago coverage 117d
RISKYcopy with care world specialist⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage
Total PnL −$206 (-62%) realized −$206 · open +$0
Copy trade Watchlist View on Polymarket ↗
Gross ROI / mkt -77% what the leader earns
→−copy tax
Net edge / mkt -79% what you keep after slip
Net edge-79%after slip
Net WR0%break-even
Win rate0%0W / 2L
Drawdown100%max
Avg bet$110per market
Trades / day0.0pace
Kalshi-fit67%portable
Net worth$63now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 117d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
world 80% −$211
other 20% $0
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 +0%
net ROI/market (all)-79.1%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 1 -53.8% -58.2% 0% 0% -58.2%
≤30d 1 -53.8% -58.2% 0% 0% -58.2%
≤90d 2 -76.9% -79.1% 0% 0% -81.2%
all 2 -76.9% -79.1% 0% 0% -81.2%
<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
turnover0.0 tr/day
realistic slip~5%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -79.1% 0% -81.2%
10% -81.1% 0% -83.0%
15% -82.9% 0% -84.6%
20% -84.6% 0% -86.1%
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 —% · top 2 —% thin sample
Edge freshness (90d)
90d ROI -79% too few recent
Fragile wins
—% wins margin < slip thin sample
Flat-copyable
equal-wt -77% · $-wt -79% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
1.0 add-ons/market flat bettor — clean entries
Win / loss size
— vs −$105 no data
Profit factor
×0.0 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

117d coverage
Net worth$63
Realized−$206
Unrealized+$0
Win rate (resolved)0%
Wins / losses0 / 2
Open positions1
Markets (closed)2 / 3
History coverage117d
Avg bet$110
Trades / day0.0
Drawdown100%
Kalshi-fit67%

Ledger

positions · history · trades
Positions 1 History 2 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Portugal win the 2026 FIFA World Cup? Yes 8¢ 8¢ $63 $63 −$0 (-1%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%).
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Iran nuclear test before 2027? Jun 25 $120 −$65 -54%
US strikes Iran by March 10, 2026? Apr 07 $146 −$146 -100%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Will Portugal win the 2026 FIFA World Cup? BUY Yes 8¢ $65 1h
Iran nuclear test before 2027? SELL Yes 6¢ $55 2h
Iran nuclear test before 2027? BUY Yes 13¢ $120 112d
US strikes Iran by March 10, 2026? BUY No 56¢ $146 117d
From the wallet’s activity history (Polymarket /activity), latest 30.
✓ Calibrated vs Polymarket: our portfolio calc $62.71 · official $62.71 (match) · 6 history records