Wallet analysis

2026-06-17T16:40:08+00:00

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

0.0
score
4C 0x4c4b…c22a sports 6 markets active 1h ago coverage 117d
RISKYcopy with care sports specialist⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage
Total PnL −$16 (-11%) realized −$28 · open +$12
Gross ROI / mkt -29% what the leader earns
−copy tax
Net edge / mkt -35% what you keep after slip
Net edge-35%after slip
Net WR20%break-even
Win rate20%1W / 4L
Drawdown100%max
Avg bet$25per market
Trades / day0.1pace
Kalshi-fit67%portable
Net worth$98now

Equity curve

realized PnL
1W 1M 3M YTD 1Y All
2 days$0
7 days−$10
14 days−$10
30 days−$10
Cards show realized PnL over calendar windows (by resolution date). The “Total PnL” chart appears for wallets we track daily.

Categories

share · PnL
other 65% +$2
sports 35% −$17
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 +20%
net ROI/market (all)-35.4%
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 5 -28.7% -35.4% 20% 20% -48.3%
<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
turnover0.1 tr/day
realistic slip~5%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -35.4% 20% -48.3%
10% -41.6% 20% -53.2%
15% -47.3% 20% -57.7%
20% -52.4% 20% -61.9%
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 -100% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -29% · $-wt -43% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
2.0 add-ons/market adds to positions
Win / loss size
+$26 vs −$13 · ×1.96 wins bigger than losses
Profit factor
×0.49 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

117d coverage
Net worth$98
Realized−$28
Unrealized+$12
Win rate (resolved)20%
Wins / losses1 / 4
Open positions1
Markets (closed)5 / 6
History coverage117d
Avg bet$25
Trades / day0.1
Drawdown100%
Kalshi-fit67%

Ledger

positions · history · trades
Positions 1 History 5 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Portugal win the 2026 FIFA World Cup? Yes 10¢ $86 $98 +$12 (+14%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%). Plus 4 resolved losing bets — already counted in realized PnL, so not shown here.
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Will The MongolZ win IEM Cologne Major 2026? Jun 11 $10 −$10 -97%
Will Chelsea win the 2025–26 Champions League? Mar 17 $22 −$22 -100%
Counter-Strike: Vitality vs TheMongolz (BO3) - PGL Cluj-Napoca Playoff Feb 21 $10 −$10 -100%
Cavaliers vs. Hornets Feb 20 $10 −$10 -100%
Counter-Strike: FURIA vs TheMongolz (BO3) - PGL Cluj-Napoca Playoffs Feb 20 $10 +$26 +257%
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 $97.62 · official $97.62 (match) · 116 history records