Wallet analysis

2026-06-29T10:00:01+00:00

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

4.5
score
4B 0x4b15…10c7 other 4 markets active 2h ago coverage 601d
RISKYcopy with care ⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage
Total PnL −$111 (-21%) realized −$108 · open −$3
Gross ROI / mkt -48% what the leader earns
−copy tax
Net edge / mkt -53% what you keep after slip
Net edge-53%after slip
Net WR0%break-even
Win rate50%1W / 1L
Drawdown100%max
Avg bet$130per market
Trades / day0.0pace
Kalshi-fit50%portable
Net worth$197now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 601d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
other 39% −$3
economics 38% +$8
politics 23% −$119
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)-52.9%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d no closed markets
≤30d no closed markets
≤90d no closed markets
all 2 -48.0% -52.9% 50% 0% -41.1%
<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
turnover0.0 tr/day
realistic slip~5%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -52.9% 0% -41.1%
10% -57.4% 0% -46.7%
15% -61.5% 0% -51.8%
20% -65.3% 0% -56.6%
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 — too few recent
Fragile wins
100% wins margin < slip thin sample
Flat-copyable
equal-wt -48% · $-wt -35% 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
+$8 vs −$119 · ×0.07 wins small, loses big
Profit factor
×0.07 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

601d coverage
Net worth$197
Realized−$108
Unrealized−$3
Win rate (resolved)50%
Wins / losses1 / 1
Open positions2
Markets (closed)2 / 4
History coverage601d
Avg bet$130
Trades / day0.0
Drawdown100%
Kalshi-fit50%

Ledger

positions · history · trades
Positions 2 History 2 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Spain win on 2026-07-02? Yes 76¢ 76¢ $100 $99 −$1 (-1%)
Will Germany win on 2026-06-29? Yes 74¢ 72¢ $100 $98 −$2 (-2%)
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
Fed decreases interest rates by 25 bps after October 2025 meeting? Nov 02 $200 +$8 +4%
Will Kamala Harris win the 2024 US Presidential Election? Nov 05 $119 −$119 -100%
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 $197.31 · official $197.32 (match) · 5 history records