Wallet analysis

2026-06-22T10:01:12+00:00

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

0.5
score
4B 0x4b0f…294c sports 4 markets active 1d ago coverage 1d
RISKYcopy with care sports specialist⚠ High turnover⚠ Small sample
✗ too few resolved markets (<12) to judge✗ only 1d of captured history — unreliable✗ negative after realistic slippage! high turnover
Total PnL −$559 (-34%) realized −$559 · open +$0
Gross ROI / mkt -59% what the leader earns
−copy tax
Net edge / mkt -66% what you keep after slip
Net edge-66%after slip
Net WR0%break-even
Win rate25%1W / 3L
Drawdown100%max
Avg bet$411per market
Trades / day14.4pace
Fees−$33est.
Kalshi-fit75%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
sports 73% −$148
other 27% −$451
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)-63.0%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 4 -59.1% -63.0% 25% 0% -42.5%
≤30d 4 -59.1% -63.0% 25% 0% -42.5%
≤90d 4 -59.1% -63.0% 25% 0% -42.5%
all 4 -59.1% -63.0% 25% 0% -42.5%
<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
turnover14.4 tr/day
realistic slip~9%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -63.0% 0% -42.5%
10% -66.5% 0% -48.0%
15% -69.7% 0% -53.0%
20% -72.7% 0% -57.6%
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 100% · top 2 100% thin sample
Edge freshness (90d)
90d ROI -36% too few recent
Fragile wins
100% wins margin < slip thin sample
Flat-copyable
equal-wt -59% · $-wt -36% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
3.0 add-ons/market adds to positions
Win / loss size
+$38 vs −$212 · ×0.18 wins small, loses big
Profit factor
×0.06 loses more than it wins
Copy size
≥ $300 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

1d coverage
Net worth$0
Realized−$559
Unrealized+$0
Win rate (resolved)25%
Wins / losses1 / 3
Est. fees paid−$33
Open positions0
Markets (closed)4 / 4
History coverage1d
Avg bet$411
Trades / day14.4
Drawdown100%
Kalshi-fit75%

Ledger

positions · history · trades
Positions 0 History 4 Trades
no open positions (1 resolved losses — in realized PnL)
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Counter-Strike: Spirit vs Team Falcons (BO3) - IEM Cologne Major Playo Jun 21 $869 +$38 +4%
Will Team Spirit win IEM Cologne Major 2026? Jun 21 $451 −$451 -100%
Counter-Strike: FURIA vs Team Falcons (BO5) - IEM Cologne Major Playof Jun 21 $94 −$93 -98%
Counter-Strike: Aurora Gaming vs FURIA (BO3) - IEM Cologne Major Playo Jun 20 $229 −$93 -41%
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 $0.00 · official $0.00 (match) · 18 history records