Wallet analysis

2026-06-16T15:36:41+00:00

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

0.5
score
04 0x04a6…0919 world 3 markets active 1h ago coverage 5d
RISKYcopy with care ⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage
Total PnL +$2 (+2%) realized −$2 · open +$4
Copy trade Watchlist View on Polymarket ↗
Gross ROI / mkt -100% what the leader earns
→−copy tax
Net edge / mkt -100% what you keep after slip
Net edge-100%after slip
Net WR0%break-even
Win rate0%0W / 1L
Drawdown100%max
Avg bet$39per market
Trades / day0.6pace
Kalshi-fit67%portable
Net worth$114now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 5d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
other 78% +$7
world 17% −$4
tech 5% −$6
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)-100.0%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 1 -100.0% -100.0% 0% 0% -100.0%
≤30d 1 -100.0% -100.0% 0% 0% -100.0%
≤90d 1 -100.0% -100.0% 0% 0% -100.0%
all 1 -100.0% -100.0% 0% 0% -100.0%
<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
turnover0.6 tr/day
realistic slip~5%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -100.0% 0% -100.0%
10% -100.0% 0% -100.0%
15% -100.0% 0% -100.0%
20% -100.0% 0% -100.0%
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 -100% too few recent
Fragile wins
—% wins margin < slip thin sample
Flat-copyable
equal-wt -100% · $-wt -100% 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
— vs −$6 no data
Profit factor
×0.0 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

5d coverage
Net worth$114
Realized−$2
Unrealized+$4
Win rate (resolved)0%
Wins / losses0 / 1
Open positions2
Markets (closed)1 / 3
History coverage5d
Avg bet$39
Trades / day0.6
Drawdown100%
Kalshi-fit67%

Ledger

positions · history · trades
Positions 2 History 1 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will France win the 2026 FIFA World Cup? Yes 16¢ 17¢ $90 $97 +$7 (+8%)
US x Iran permanent peace deal by October 31, 2026? No 0¢ 0¢ $20 $16 −$4 (-18%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%). Plus 1 resolved losing bets — already counted in realized PnL, so not shown here.
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
SpaceX IPO closing market cap above $2.2T? Jun 11 $6 −$6 -98%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
US x Iran permanent peace deal by October 31, 2026? BUY No 0¢ $20 1h
SpaceX IPO closing market cap above $2.2T? BUY Yes 47¢ $6 4d
Will France win the 2026 FIFA World Cup? BUY Yes 16¢ $92 4d
From the wallet’s activity history (Polymarket /activity), latest 30.
✓ Calibrated vs Polymarket: our portfolio calc $113.81 · official $113.86 (match) · 8 history records