Wallet analysis

2026-06-18T04:43:01+00:00

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

4.0
score
5D 0x5d74…1870 politics 12 markets active 1d ago coverage 698d
RISKYcopy with care politics specialist⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage
Total PnL +$1,077 (+28%) realized +$1,090 · open −$13
Gross ROI / mkt -41% what the leader earns
−copy tax
Net edge / mkt -47% what you keep after slip
Net edge-47%after slip
Net WR27%break-even
Win rate27%3W / 8L
Drawdown30%max
Avg bet$325per market
Trades / day0.0pace
Kalshi-fit100%portable
Net worth$277now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 698d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
politics 100% +$1,093
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 +27%
net ROI/market (all)-46.7%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d no closed markets
≤30d no closed markets
≤90d no closed markets
all 11 -41.1% -46.7% 27% 27% +18.2%
<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 -46.7% 27% +18.2%
10% -51.8% 18% +6.9%
15% -56.5% 18% -3.4%
20% -60.8% 18% -12.9%
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 94% thin sample
Edge freshness (90d)
90d ROI — too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -41% · $-wt +31% edge needs big-bet sizing — not flat-copyable
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
+$622 vs −$95 · ×6.54 wins bigger than losses
Profit factor
×2.45 per $1 lost it wins $2.45
Copy size
≥ $300 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

698d coverage
Net worth$277
Realized+$1,090
Unrealized−$13
Win rate (resolved)27%
Wins / losses3 / 8
Open positions1
Markets (closed)11 / 12
History coverage698d
Avg bet$325
Trades / day0.0
Drawdown30%
Kalshi-fit100%

Ledger

positions · history · trades
Positions 1 History 11 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
2026 Balance of Power: R Senate, R House Yes 18¢ 18¢ $290 $277 −$13 (-4%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%).
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Biden seen in public today? Nov 11 $25 −$25 -100%
Will Joe Biden make an appearance by Wednesday? Nov 11 $50 −$50 -100%
Will Biden announce resignation by July 31? Nov 11 $38 −$38 -100%
Will Hillary Clinton win the 2024 Democratic Presidential Nomination? Nov 11 $100 −$100 -100%
Kamala president by Friday? Nov 11 $100 −$100 -100%
Biden resigns from presidency by August 31? Nov 11 $25 −$25 -100%
Will Donald Trump win the popular vote in the 2024 Presidential Electi Nov 11 $462 +$851 +184%
Will Donald Trump win the 2024 US Presidential Election? Nov 11 $975 +$900 +92%
Will Biden finish his term? Oct 21 $786 −$324 -41%
Biden drops out of presidential race? Jul 22 $945 +$116 +12%
Will Trump say "ear" during RNC speech? Jul 22 $100 −$100 -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 $276.80 · official $276.80 (match) · 32 history records