Wallet analysis

2026-06-21T23:06:43+00:00

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

0.0
score
F5 0xf52a…4b5e other 9 markets active 1h ago coverage 19d
RISKYcopy with care ⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage✗ 90-day edge negative — edge has died
Total PnL +$26 (+30%) realized +$26 · open +$0
Copy trade Watchlist View on Polymarket ↗
Gross ROI / mkt -26% what the leader earns
→−copy tax
Net edge / mkt -34% what you keep after slip
Net edge-34%after slip
Net WR44%break-even
Win rate44%4W / 5L
Drawdown100%max
Avg bet$10per market
Trades / day0.8pace
Fees−$0est.
Kalshi-fit56%portable
Net worth$0now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 19d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
politics 80% −$56
other 11% −$1
world 7% −$6
sports 2% +$2
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 +44%
net ROI/market (all)-33.5%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 9 -26.5% -33.5% 44% 44% -73.4%
≤30d 9 -26.5% -33.5% 44% 44% -73.4%
≤90d 9 -26.5% -33.5% 44% 44% -73.4%
all 9 -26.5% -33.5% 44% 44% -73.4%
<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
turnover0.8 tr/day
realistic slip~5%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -33.5% 44% -73.4%
10% -39.9% 44% -75.9%
15% -45.7% 33% -78.2%
20% -51.0% 22% -80.4%
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 48% · top 2 77% thin sample
Edge freshness (90d)
90d ROI -71% edge died — 90d negative
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -27% · $-wt -71% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
1.3 add-ons/market flat bettor — clean entries
Win / loss size
+$1 vs −$13 · ×0.09 wins small, loses big
Profit factor
×0.07 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

19d coverage
Net worth$0
Realized+$26
Unrealized+$0
Win rate (resolved)44%
Wins / losses4 / 5
Est. fees paid−$0
Open positions0
Markets (closed)9 / 9
History coverage19d
Avg bet$10
Trades / day0.8
Drawdown100%
Kalshi-fit56%

Ledger

positions · history · trades
Positions 0 History 9 Trades
no open positions (3 resolved losses — in realized PnL)
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Will Ivan Cepeda Castro win the 2026 Colombian presidential election? Jun 21 $13 −$13 -97%
Will Abelardo de la Espriella win the 2026 Colombian presidential ele Jun 21 $55 −$43 -77%
Will Portugal win on 2026-06-17? Jun 17 $4 −$4 -99%
Will Argentina win on 2026-06-16? Jun 17 $2 +$1 +56%
Will Norway win on 2026-06-16? Jun 17 $2 $0 +24%
Will France win on 2026-06-16? Jun 16 $1 +$1 +45%
IR Iran vs. New Zealand: Draw at halftime? Jun 16 $2 +$2 +109%
Exact Score: IR Iran 1 - 0 New Zealand? Jun 16 $1 −$1 -98%
Will IR Iran win on 2026-06-15? Jun 16 $5 −$5 -99%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
✓ Calibrated vs Polymarket: our portfolio calc $0.00 · official $0.00 (match) · 18 history records