Wallet analysis

2026-06-26T19:10:07+00:00

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

0.0
score
A5 0xa53c…7ba0 tech 3 markets active 1h ago coverage 3d
RISKYcopy with care tech specialist⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage✗ net negative once open positions are counted
Total PnL −$7 (-1%) realized +$20 · open −$27
Gross ROI / mkt -68% what the leader earns
−copy tax
Net edge / mkt -71% what you keep after slip
Net edge-71%after slip
Net WR0%break-even
Win rate0%0W / 1L
Drawdown100%max
Avg bet$428per market
Trades / day2.8pace
Kalshi-fit100%portable
Net worth$1,248now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 3d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
tech 100% −$31
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)-70.6%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 1 -67.5% -70.6% 0% 0% -70.6%
≤30d 1 -67.5% -70.6% 0% 0% -70.6%
≤90d 1 -67.5% -70.6% 0% 0% -70.6%
all 1 -67.5% -70.6% 0% 0% -70.6%
<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
turnover2.8 tr/day
realistic slip~5%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -70.6% 0% -70.6%
10% -73.4% 0% -73.4%
15% -76.0% 0% -76.0%
20% -78.3% 0% -78.3%
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 -68% too few recent
Fragile wins
—% wins margin < slip thin sample
Flat-copyable
equal-wt -68% · $-wt -68% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
2.3 add-ons/market adds to positions
Win / loss size
— vs −$3 no data
Profit factor
×0.0 loses more than it wins
Copy size
≥ $300 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

3d coverage
Net worth$1,248
Realized+$20
Unrealized−$27
Win rate (resolved)0%
Wins / losses0 / 1
Open positions2
Markets (closed)1 / 3
History coverage3d
Avg bet$428
Trades / day2.8
Drawdown100%
Kalshi-fit100%

Ledger

positions · history · trades
Positions 2 History 1 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will GPT-5.6 not be released by June 28, 2026? Yes 99¢ 97¢ $1,251 $1,224 −$27 (-2%)
Will GPT-5.6 be released between June 22 and June 28, 2026? No 99¢ 98¢ $24 $24 −$0 (-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
GPT-5.6 released by June 30, 2026? Jun 23 $5 −$3 -68%
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 $1,247.95 · official $1,247.95 (match) · 9 history records