Wallet analysis

2026-06-15T04:57:31+00:00

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

2.0
score
4C 0x4cb0…4995 politics 6 markets active 1h ago coverage 63d
RISKYcopy with care politics specialist⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage
Total PnL −$13 (-53%) realized −$13 · open +$0
Gross ROI / mkt -39% what the leader earns
−copy tax
Net edge / mkt -45% what you keep after slip
Net edge-45%after slip
Net WR17%break-even
Win rate50%3W / 3L
Drawdown100%max
Avg bet$4per market
Trades / day0.2pace
Kalshi-fit83%portable
Net worth$0now

Equity curve

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

Categories

share · PnL
politics 58% −$5
other 34% −$8
weather 8% $0
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 +17%
net ROI/market (all)-44.7%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 2 +7.6% -2.6% 100% 0% -2.8%
≤30d 3 -28.2% -35.1% 67% 0% -50.8%
≤90d 6 -38.8% -44.7% 50% 17% -56.3%
all 6 -38.8% -44.7% 50% 17% -56.3%
<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
turnover0.2 tr/day
realistic slip~5%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -44.7% 17% -56.3%
10% -49.9% 17% -60.5%
15% -54.8% 17% -64.3%
20% -59.2% 0% -67.8%
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 54% · top 2 88% thin sample
Edge freshness (90d)
90d ROI -52% too few recent
Fragile wins
67% wins margin < slip thin sample
Flat-copyable
equal-wt -39% · $-wt -52% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
1.2 add-ons/market flat bettor — clean entries
Win / loss size
+$0 vs −$5 · ×0.1 wins small, loses big
Profit factor
×0.1 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

63d coverage
Net worth$0
Realized−$13
Unrealized+$0
Win rate (resolved)50%
Wins / losses3 / 3
Open positions0
Markets (closed)6 / 6
History coverage63d
Avg bet$4
Trades / day0.2
Drawdown100%
Kalshi-fit83%

Ledger

positions · history · trades
Positions 0 History 6 Trades
no open positions (2 resolved losses — in realized PnL)
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Will Roberto Sánchez Palomino win the 2026 Peruvian presidential elect Jun 15 $6 $0 +7%
Will the highest temperature in Seoul be 28°C on June 15? Jun 15 $2 $0 +8%
Will Paris Saint-Germain FC win on 2026-05-30? May 30 $8 −$8 -98%
Will Rafael López Aliaga finish in second place in the first round of Apr 14 $5 −$5 -100%
Will Jorge Nieto win the 2026 Peruvian presidential election? Apr 14 $1 −$1 -84%
Will Keiko Fujimori win the 2026 Peruvian presidential election? Apr 13 $2 +$1 +36%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Calibrated vs Polymarket: our portfolio calc $0.00 · official $0.00 (match) · 12 history records