Wallet analysis

2026-06-17T18:39:52+00:00

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

3.5
score
5E 0x5ed3…1952 world 4 markets active 1h ago coverage 2d
RISKYcopy with care world specialist⚠ Small sample
✗ too few resolved markets (<12) to judge✗ only 2d of captured history — unreliable✗ negative after realistic slippage
Total PnL +$7 (+0%) realized +$24 · open −$17
Copy trade Watchlist View on Polymarket ↗
Gross ROI / mkt +9% what the leader earns
→−copy tax
Net edge / mkt -9% what you keep after slip
Net edge-9%after slip
Net WR33%break-even
Win rate67%2W / 1L
Drawdown100%max
Avg bet$706per market
Trades / day4.4pace
Kalshi-fit100%portable
Net worth$783now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 2d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
world 100% −$25
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 +33%
net ROI/market (all)-1.6%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 3 +8.7% -1.6% 67% 33% -9.9%
≤30d 3 +8.7% -1.6% 67% 33% -9.9%
≤90d 3 +8.7% -1.6% 67% 33% -9.9%
all 3 +8.7% -1.6% 67% 33% -9.9%
<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
turnover4.4 tr/day
realistic slip~9%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -1.6% 33% -9.9%
10% -11.0% 33% -18.5%
15% -19.6% 0% -26.4%
20% -27.5% 0% -33.6%
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 100% · top 2 100% thin sample
Edge freshness (90d)
90d ROI -0% too few recent
Fragile wins
50% wins margin < slip thin sample
Flat-copyable
equal-wt +9% · $-wt -0% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
1.8 add-ons/market adds to positions
Win / loss size
+$10 vs −$29 · ×0.36 wins small, loses big
Profit factor
×0.73 loses more than it wins
Copy size
≥ $300 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

2d coverage
Net worth$783
Realized+$24
Unrealized−$17
Win rate (resolved)67%
Wins / losses2 / 1
Open positions1
Markets (closed)3 / 4
History coverage2d
Avg bet$706
Trades / day4.4
Drawdown100%
Kalshi-fit100%

Ledger

positions · history · trades
Positions 1 History 3 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Iran agrees to end enrichment of uranium by June 30? No 58¢ 56¢ $800 $783 −$17 (-2%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%).
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Will Trump agree to Iranian enrichment of uranium by June 30? Jun 16 $800 $0 +0%
US x Iran diplomatic meeting by June 19, 2026? Jun 16 $1,150 −$29 -2%
Will JD Vance sign a U.S. x Iran deal by July 31? Jun 15 $73 +$21 +29%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
✓ Calibrated vs Polymarket: our portfolio calc $783.04 · official $783.18 (match) · 11 history records