Wallet analysis

2026-06-21T06:02:59+00:00

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

4.5
score
B5 0xb5af…8a00 other 4 markets active 1h ago coverage 18d
RISKYcopy with care ⚠ Small sample
✗ too few resolved markets (<12) to judge
Total PnL +$164 (+7%) realized +$80 · open +$84
Gross ROI / mkt +32% what the leader earns
−copy tax
Net edge / mkt +20% what you keep after slip
Net edge+20%after slip
Net WR67%break-even
Win rate100%3W / 0L
Drawdown0%max
Avg bet$589per market
Trades / day0.7pace
Kalshi-fit50%portable
Net worth$1,085now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 18d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
other 100% +$235
crypto 0% +$3
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 +67%
net ROI/market (all)+19.9%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 1 +11.3% +0.7% 100% 100% +0.7%
≤30d 3 +32.5% +19.9% 100% 67% +0.9%
≤90d 3 +32.5% +19.9% 100% 67% +0.9%
all 3 +32.5% +19.9% 100% 67% +0.9%
<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
turnover0.7 tr/day
realistic slip~5%
edge survives to10%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here +19.9% 67% +0.9%
10% +8.4% 33% -8.8%
15% -2.0% 33% -17.6%
20% -11.6% 33% -25.7%
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 98% · top 2 100% thin sample
Edge freshness (90d)
90d ROI +12% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt +33% · $-wt +12% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
2.5 add-ons/market adds to positions
Win / loss size
+$51 vs — no data
Profit factor
no data
Copy size
≥ $300 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

18d coverage
Net worth$1,085
Realized+$80
Unrealized+$84
Win rate (resolved)100%
Wins / losses3 / 0
Open positions1
Markets (closed)3 / 4
History coverage18d
Avg bet$589
Trades / day0.7
Drawdown0%
Kalshi-fit50%

Ledger

positions · history · trades
Positions 1 History 3 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Starmer out by June 26, 2026? Yes 74¢ 80¢ $1,001 $1,085 +$84 (+8%)
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 Claude Fable 5 be restored for US customers by June 19? Jun 18 $1,336 +$151 +11%
Bitcoin Up or Down - June 3, 8:05AM-8:10AM ET Jun 03 $5 +$1 +10%
Bitcoin Up or Down - June 3, 7:00AM-7:05AM ET Jun 03 $3 +$2 +76%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Calibrated vs Polymarket: our portfolio calc $1,084.94 · official $1,084.94 (match) · 13 history records