Wallet analysis

2026-06-26T19:02:04+00:00

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

1.5
score
B5 0xb512…ccb0 sports 9 markets active 1h ago coverage 8d
RISKYcopy with care ⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage
Total PnL +$102 (+21%) realized −$17 · open +$119
Gross ROI / mkt -31% what the leader earns
−copy tax
Net edge / mkt -38% what you keep after slip
Net edge-38%after slip
Net WR50%break-even
Win rate50%3W / 3L
Drawdown100%max
Avg bet$54per market
Trades / day1.5pace
Fees−$2est.
Kalshi-fit56%portable
Net worth$494now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 8d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
crypto 63% +$131
sports 18% −$41
other 18% −$2
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 +50%
net ROI/market (all)-37.6%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 2 -100.0% -100.0% 0% 0% -100.0%
≤30d 6 -31.0% -37.6% 50% 50% -36.6%
≤90d 6 -31.0% -37.6% 50% 50% -36.6%
all 6 -31.0% -37.6% 50% 50% -36.6%
<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
turnover1.5 tr/day
realistic slip~5%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -37.6% 50% -36.6%
10% -43.5% 50% -42.7%
15% -49.0% 17% -48.2%
20% -54.0% 17% -53.3%
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 36% · top 2 68% thin sample
Edge freshness (90d)
90d ROI -30% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -31% · $-wt -30% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
1.0 add-ons/market flat bettor — clean entries
Win / loss size
+$6 vs −$16 · ×0.37 wins small, loses big
Profit factor
×0.37 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

8d coverage
Net worth$494
Realized−$17
Unrealized+$119
Win rate (resolved)50%
Wins / losses3 / 3
Est. fees paid−$2
Open positions3
Markets (closed)6 / 9
History coverage8d
Avg bet$54
Trades / day1.5
Drawdown100%
Kalshi-fit56%

Ledger

positions · history · trades
Positions 3 History 6 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Netherlands win the 2026 FIFA World Cup? Yes $300 $431 +$131 (+44%)
Will Norway win on 2026-06-26? Yes 14¢ 12¢ $50 $41 −$9 (-18%)
Will Norway vs. France end in a draw? Yes 18¢ 16¢ $25 $22 −$3 (-14%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%). Plus 3 resolved losing bets — already counted in realized PnL, so not shown here.
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Will Germany win on 2026-06-25? Jun 25 $5 −$5 -99%
Will Scotland vs. Morocco end in a draw? Jun 19 $24 −$23 -98%
Will Canada win on 2026-06-18? Jun 18 $22 +$6 +29%
Will Mexico vs. Korea Republic end in a draw? Jun 18 $20 −$20 -98%
Will Switzerland win on 2026-06-18? Jun 18 $10 +$6 +57%
Will Czechia vs. South Africa end in a draw? Jun 18 $20 +$6 +28%
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 $493.85 · official $493.85 (match) · 20 history records