Wallet analysis

2026-06-23T14:51:47+00:00

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

2.0
score
5F 0x5fd0…3171 crypto 15 markets active 0h ago coverage 1d
UNRELIABLEdata unreliable crypto specialistFresh edge⚠ High turnover⚠ Small sample
✗ only 1d of captured history — unreliable! high turnover! limited sample (<25 closed)
Total PnL +$556 (+216%) realized +$556 · open +$0
Gross ROI / mkt +129% what the leader earns
−copy tax
Net edge / mkt +76% what you keep after slip
Net edge+76%after slip
Net WR67%break-even
Win rate67%10W / 5L
Drawdown2%max
Avg bet$17per market
Trades / day25.0pace
Kalshi-fit100%portable
Net worth$0now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 1d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
crypto 100% +$556
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
borderline — thin edge, slippage-sensitive
break-even: the trader needs > 10.5% gross ROI/market for the copier to break even
chance a trade nets +67%
net ROI/market (all)+107.2%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 15 +129.0% +107.2% 67% 67% +186.5%
≤30d 15 +129.0% +107.2% 67% 67% +186.5%
≤90d 15 +129.0% +107.2% 67% 67% +186.5%
all 15 +129.0% +107.2% 67% 67% +186.5%
<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
turnover25.0 tr/day
realistic slip~13%
edge survives to20%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal +107.2% 67% +186.5%
10% ← realistic here +87.3% 67% +159.0%
15% +69.2% 60% +134.0%
20% +52.6% 60% +111.1%
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 65% · top 2 77% thin sample
Edge freshness (90d)
90d ROI +217% fresh edge ✓
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt +129% · $-wt +217% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early +62% → late +188% edge persists early→late
Add-ons / DCA
1.6 add-ons/market adds to positions
Win / loss size
+$59 vs −$6 · ×9.27 wins bigger than losses
Profit factor
×18.53 per $1 lost it wins $18.53
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

1d coverage
Net worth$0
Realized+$556
Unrealized+$0
Win rate (resolved)67%
Wins / losses10 / 5
Open positions0
Markets (closed)15 / 15
History coverage1d
Avg bet$17
Trades / day25.0
Drawdown2%
Kalshi-fit100%

Ledger

positions · history · trades
Positions 0 History 15 Trades
no open positions (1 resolved losses — in realized PnL)
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Bitcoin Up or Down - June 23, 10:35AM-10:40AM ET Jun 23 $48 +$381 +797%
Bitcoin Up or Down - June 23, 10:30AM-10:35AM ET Jun 23 $37 +$69 +189%
Bitcoin Up or Down - June 23, 10:25AM-10:30AM ET Jun 23 $58 +$19 +32%
Bitcoin Up or Down - June 23, 10:20AM-10:25AM ET Jun 23 $11 −$11 -100%
Bitcoin Up or Down - June 23, 10:15AM-10:20AM ET Jun 23 $10 +$22 +208%
Bitcoin Up or Down - June 23, 10:10AM-10:15AM ET Jun 23 $26 +$32 +126%
Bitcoin Up or Down - June 23, 10:05AM-10:10AM ET Jun 23 $5 +$19 +351%
Bitcoin Up or Down - June 23, 10:00AM-10:05AM ET Jun 23 $5 −$5 -100%
Bitcoin Up or Down - June 23, 8:50AM-8:55AM ET Jun 23 $5 −$5 -100%
Bitcoin Up or Down - June 23, 8:45AM-8:50AM ET Jun 23 $26 +$13 +50%
Bitcoin Up or Down - June 23, 8:40AM-8:45AM ET Jun 23 $5 −$5 -96%
Bitcoin Up or Down - June 23, 8:35AM-8:40AM ET Jun 23 $5 +$10 +190%
Bitcoin Up or Down - June 23, 8:30AM-8:35AM ET Jun 23 $5 +$20 +374%
Bitcoin Up or Down - June 23, 8:25AM-8:30AM ET Jun 23 $4 +$4 +105%
Bitcoin Up or Down - June 23, 8:20AM-8:25AM ET Jun 23 $6 −$6 -86%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Bitcoin Up or Down - June 23, 10:35AM-10:40AM ET BUY Down 14¢ $27 12m
Bitcoin Up or Down - June 23, 10:35AM-10:40AM ET BUY Down $11 14m
Bitcoin Up or Down - June 23, 10:35AM-10:40AM ET BUY Down 12¢ $11 14m
Bitcoin Up or Down - June 23, 10:30AM-10:35AM ET BUY Up 20¢ $11 19m
Bitcoin Up or Down - June 23, 10:30AM-10:35AM ET BUY Up 45¢ $26 20m
Bitcoin Up or Down - June 23, 10:25AM-10:30AM ET BUY Down 92¢ $27 21m
Bitcoin Up or Down - June 23, 10:25AM-10:30AM ET BUY Down 63¢ $5 26m
Bitcoin Up or Down - June 23, 10:25AM-10:30AM ET BUY Down 64¢ $26 26m
Bitcoin Up or Down - June 23, 10:20AM-10:25AM ET BUY Up 12¢ $5 29m
Bitcoin Up or Down - June 23, 10:20AM-10:25AM ET BUY Up 23¢ $5 30m
Bitcoin Up or Down - June 23, 10:15AM-10:20AM ET BUY Up 31¢ $10 35m
Bitcoin Up or Down - June 23, 10:10AM-10:15AM ET BUY Up 99¢ $10 37m
Bitcoin Up or Down - June 23, 10:10AM-10:15AM ET BUY Up 42¢ $10 37m
Bitcoin Up or Down - June 23, 10:10AM-10:15AM ET BUY Up 21¢ $5 39m
Bitcoin Up or Down - June 23, 10:05AM-10:10AM ET BUY Up 21¢ $5 45m
Bitcoin Up or Down - June 23, 10:00AM-10:05AM ET BUY Down $5 47m
Bitcoin Up or Down - June 23, 8:50AM-8:55AM ET BUY Up 25¢ $5 2h
Bitcoin Up or Down - June 23, 8:45AM-8:50AM ET BUY Down 65¢ $26 2h
Bitcoin Up or Down - June 23, 8:40AM-8:45AM ET BUY Down 34¢ $5 2h
Bitcoin Up or Down - June 23, 8:35AM-8:40AM ET BUY Down 33¢ $5 2h
Bitcoin Up or Down - June 23, 8:30AM-8:35AM ET BUY Down 20¢ $5 2h
Bitcoin Up or Down - June 23, 8:25AM-8:30AM ET BUY Up 47¢ $4 2h
Bitcoin Up or Down - June 23, 8:20AM-8:25AM ET BUY Up $5 2h
Bitcoin Up or Down - June 23, 8:20AM-8:25AM ET SELL Up 21¢ $1 2h
Bitcoin Up or Down - June 23, 8:20AM-8:25AM ET BUY Up 23¢ $1 2h
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $0.00 · official $0.00 (match) · 39 history records