Wallet analysis

2026-06-18T23:01:26+00:00

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

2.0
score
A5 0xa5ce…3aa7 crypto 16 markets active 0h ago coverage 1d
UNRELIABLEdata unreliable crypto specialist⚠ High turnover⚠ Small sample
✗ only 1d of captured history — unreliable✗ profits on perfect fills only — loses on real! high turnover! limited sample (<25 closed)
Total PnL +$25 (+3%) realized +$25 · open +$0
Gross ROI / mkt +18% what the leader earns
−copy tax
Net edge / mkt -9% what you keep after slip
Net edge-9%after slip
Net WR62%break-even
Win rate62%10W / 6L
Drawdown91%max
Avg bet$47per market
Trades / day32.0pace
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% +$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
trap: profits on perfect fill only, loses on real
break-even: the trader needs > 10.5% gross ROI/market for the copier to break even
chance a trade nets +62%
net ROI/market (all)+6.9%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 16 +18.2% +6.9% 62% 62% -6.5%
≤30d 16 +18.2% +6.9% 62% 62% -6.5%
≤90d 16 +18.2% +6.9% 62% 62% -6.5%
all 16 +18.2% +6.9% 62% 62% -6.5%
<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
turnover32.0 tr/day
realistic slip~13%
edge survives to5%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal +6.9% 62% -6.5%
10% ← realistic here -3.3% 56% -15.4%
15% -12.7% 44% -23.6%
20% -21.2% 38% -31.1%
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 28% · top 2 46% thin sample
Edge freshness (90d)
90d ROI +3% 90d near zero / fading
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt +18% · $-wt +3% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early +26% → late +10% edge persists early→late
Add-ons / DCA
1.2 add-ons/market flat bettor — clean entries
Win / loss size
+$28 vs −$42 · ×0.66 wins small, loses big
Profit factor
×1.1 profit barely above losses
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

1d coverage
Net worth$0
Realized+$25
Unrealized+$0
Win rate (resolved)62%
Wins / losses10 / 6
Open positions0
Markets (closed)16 / 16
History coverage1d
Avg bet$47
Trades / day32.0
Drawdown91%
Kalshi-fit100%

Ledger

positions · history · trades
Positions 0 History 16 Trades
no open positions (1 resolved losses — in realized PnL)
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Bitcoin Up or Down - June 18, 6:40PM-6:45PM ET Jun 18 $105 −$105 -100%
Bitcoin Up or Down - June 18, 6:35PM-6:40PM ET Jun 18 $89 −$81 -91%
Bitcoin Up or Down - June 18, 6:30PM-6:35PM ET Jun 18 $61 −$59 -97%
Bitcoin Up or Down - June 18, 6:05PM-6:10PM ET Jun 18 $63 +$28 +44%
Bitcoin Up or Down - June 18, 6:00PM-6:05PM ET Jun 18 $59 +$51 +87%
Bitcoin Up or Down - June 18, 5:50PM-5:55PM ET Jun 18 $51 +$78 +152%
Bitcoin Up or Down - June 18, 5:45PM-5:50PM ET Jun 18 $39 +$23 +58%
Bitcoin Up or Down - June 18, 5:40PM-5:45PM ET Jun 18 $39 +$11 +30%
Bitcoin Up or Down - June 18, 5:35PM-5:40PM ET Jun 18 $39 +$36 +91%
Bitcoin Up or Down - June 18, 5:25PM-5:30PM ET Jun 18 $38 +$7 +19%
Bitcoin Up or Down - June 18, 5:30PM-5:35PM ET Jun 18 $32 +$39 +121%
Bitcoin Up or Down - June 18, 5:20PM-5:25PM ET Jun 18 $117 −$2 -1%
Bitcoin Up or Down - June 18, 5:10PM-5:15PM ET Jun 18 $5 +$5 +97%
Bitcoin Up or Down - June 18, 5:15PM-5:20PM ET Jun 18 $5 −$3 -64%
Bitcoin Up or Down - June 18, 5:05PM-5:10PM ET Jun 18 $5 −$4 -83%
Bitcoin Up or Down - June 18, 5:00PM-5:05PM ET Jun 18 $5 +$2 +30%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Bitcoin Up or Down - June 18, 6:40PM-6:45PM ET BUY Down 50¢ $105 22m
Bitcoin Up or Down - June 18, 6:35PM-6:40PM ET SELL Down $8 23m
Bitcoin Up or Down - June 18, 6:35PM-6:40PM ET BUY Down 50¢ $89 28m
Bitcoin Up or Down - June 18, 6:30PM-6:35PM ET BUY Up 56¢ $61 30m
Bitcoin Up or Down - June 18, 6:05PM-6:10PM ET SELL Up 99¢ $92 51m
Bitcoin Up or Down - June 18, 6:05PM-6:10PM ET BUY Up 67¢ $63 55m
Bitcoin Up or Down - June 18, 6:00PM-6:05PM ET SELL Down 99¢ $110 56m
Bitcoin Up or Down - June 18, 6:00PM-6:05PM ET BUY Down 51¢ $59 1h
Bitcoin Up or Down - June 18, 5:50PM-5:55PM ET SELL Down 100¢ $129 1h
Bitcoin Up or Down - June 18, 5:50PM-5:55PM ET BUY Down 38¢ $51 1h
Bitcoin Up or Down - June 18, 5:45PM-5:50PM ET SELL Up 99¢ $62 1h
Bitcoin Up or Down - June 18, 5:45PM-5:50PM ET BUY Up 61¢ $39 1h
Bitcoin Up or Down - June 18, 5:40PM-5:45PM ET SELL Down 99¢ $50 1h
Bitcoin Up or Down - June 18, 5:40PM-5:45PM ET BUY Down 75¢ $39 1h
Bitcoin Up or Down - June 18, 5:35PM-5:40PM ET SELL Down 99¢ $75 1h
Bitcoin Up or Down - June 18, 5:35PM-5:40PM ET BUY Down 50¢ $39 1h
Bitcoin Up or Down - June 18, 5:30PM-5:35PM ET SELL Up 99¢ $71 1h
Bitcoin Up or Down - June 18, 5:30PM-5:35PM ET BUY Up 43¢ $32 1h
Bitcoin Up or Down - June 18, 5:25PM-5:30PM ET BUY Down 83¢ $38 1h
Bitcoin Up or Down - June 18, 5:20PM-5:25PM ET SELL Up 99¢ $98 1h
Bitcoin Up or Down - June 18, 5:20PM-5:25PM ET SELL Down 24¢ $17 1h
Bitcoin Up or Down - June 18, 5:20PM-5:25PM ET BUY Up 79¢ $39 1h
Bitcoin Up or Down - June 18, 5:20PM-5:25PM ET BUY Up 75¢ $39 1h
Bitcoin Up or Down - June 18, 5:20PM-5:25PM ET BUY Down 50¢ $8 1h
Bitcoin Up or Down - June 18, 5:20PM-5:25PM ET BUY Down 50¢ $31 1h
Bitcoin Up or Down - June 18, 5:15PM-5:20PM ET SELL Down 29¢ $2 1h
Bitcoin Up or Down - June 18, 5:15PM-5:20PM ET BUY Down 74¢ $5 1h
Bitcoin Up or Down - June 18, 5:10PM-5:15PM ET BUY Down 49¢ $5 1h
Bitcoin Up or Down - June 18, 5:05PM-5:10PM ET SELL Down 10¢ $1 1h
Bitcoin Up or Down - June 18, 5:05PM-5:10PM ET BUY Down 52¢ $5 1h
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $0.00 · official $0.00 (match) · 35 history records