Wallet analysis

2026-06-16T09:05:17+00:00

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

1.0
score
4F 0x4f5d…ea9e crypto 14 markets active 2h ago coverage 141d
RISKYcopy with care crypto specialist⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage
Total PnL −$447 (-7%) realized −$433 · open −$14
Gross ROI / mkt -54% what the leader earns
−copy tax
Net edge / mkt -58% what you keep after slip
Net edge-58%after slip
Net WR18%break-even
Win rate27%3W / 8L
Drawdown100%max
Avg bet$428per market
Trades / day0.3pace
Fees−$2est.
Kalshi-fit100%portable
Net worth$1,286now

Equity curve

realized PnL
1W 1M 3M YTD 1Y All
2 days$0
7 days$0
14 days$0
30 days+$142
Cards show realized PnL over calendar windows (by resolution date). The “Total PnL” chart appears for wallets we track daily.

Categories

share · PnL
world 53% −$678
politics 23% −$80
crypto 22% +$228
sports 2% −$2
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 +18%
net ROI/market (all)-58.1%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d no closed markets
≤30d 4 -15.5% -23.6% 50% 50% -1.4%
≤90d 6 -43.7% -49.0% 33% 33% -2.1%
all 11 -53.7% -58.1% 27% 18% -19.8%
<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
turnover0.3 tr/day
realistic slip~5%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -58.1% 18% -19.8%
10% -62.1% 18% -27.4%
15% -65.8% 18% -34.5%
20% -69.1% 0% -40.9%
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 87% · top 2 97% thin sample
Edge freshness (90d)
90d ROI +8% too few recent
Fragile wins
33% wins margin < slip thin sample
Flat-copyable
equal-wt -54% · $-wt -11% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
3.1 add-ons/market averages down — deposit killer
Win / loss size
+$173 vs −$129 · ×1.33 wins ≈ losses
Profit factor
×0.5 loses more than it wins
Copy size
≥ $300 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

141d coverage
Net worth$1,286
Realized−$433
Unrealized−$14
Win rate (resolved)27%
Wins / losses3 / 8
Est. fees paid−$2
Open positions3
Markets (closed)11 / 14
History coverage141d
Avg bet$428
Trades / day0.3
Drawdown100%
Kalshi-fit100%

Ledger

positions · history · trades
Positions 3 History 11 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
US x Iran permanent peace deal by June 15, 2026? No $1,000 $938 −$62 (-6%)
US and Iran sign an agreement by June 15, 2026? No $200 $250 +$50 (+25%)
Will France vs. Senegal end in a draw? Yes 22¢ 22¢ $100 $98 −$2 (-2%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%). Plus 7 resolved losing bets — already counted in realized PnL, so not shown here.
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
MicroStrategy sells any Bitcoin by December 31, 2026? Jun 01 $200 −$200 -100%
MicroStrategy sells any Bitcoin by May 31, 2026? May 29 $1,032 +$452 +44%
MicroStrategy sells any Bitcoin by June 30, 2026? May 29 $47 +$17 +36%
Will Trump say "Strait" or "Hormuz" during events with Xi Jinping? May 21 $415 −$128 -31%
Bitcoin Up or Down - May 16, 6:00AM-6:15AM ET May 16 $7 −$7 -100%
Bitcoin Up or Down - May 16, 5:45AM-6:00AM ET May 16 $5 −$5 -96%
Bitcoin Up or Down - February 27, 8:40AM-8:45AM ET Feb 27 $10 −$10 -100%
Bitcoin Up or Down - February 27, 8:35AM-8:40AM ET Feb 27 $10 −$10 -100%
Bitcoin Up or Down - February 27, 8:30AM-8:35AM ET Feb 27 $10 −$10 -100%
US strikes Iran by January 31, 2026? Jan 30 $2,000 −$666 -33%
US government shutdown Saturday? Jan 30 $960 +$48 +5%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Will France vs. Senegal end in a draw? BUY Yes 22¢ $102 1h
US and Iran sign an agreement by June 15, 2026? BUY No $200 2h
US x Iran permanent peace deal by June 15, 2026? BUY No $1,000 2h
MicroStrategy sells any Bitcoin by December 31, 2026? BUY No $200 14d
MicroStrategy sells any Bitcoin by May 31, 2026? SELL Yes 32¢ $1,484 18d
MicroStrategy sells any Bitcoin by May 31, 2026? BUY Yes 21¢ $1,032 18d
MicroStrategy sells any Bitcoin by June 30, 2026? SELL No 33¢ $64 18d
Will Trump say "Strait" or "Hormuz" during events with Xi Jinping? BUY Yes $100 26d
Will Trump say "Strait" or "Hormuz" during events with Xi Jinping? BUY Yes $9 26d
Will Trump say "Strait" or "Hormuz" during events with Xi Jinping? BUY Yes $14 26d
Will Trump say "Strait" or "Hormuz" during events with Xi Jinping? BUY Yes $0 26d
Will Trump say "Strait" or "Hormuz" during events with Xi Jinping? BUY Yes $1 26d
Will Trump say "Strait" or "Hormuz" during events with Xi Jinping? BUY Yes $0 26d
Will Trump say "Strait" or "Hormuz" during events with Xi Jinping? BUY Yes $3 26d
Will Trump say "Strait" or "Hormuz" during events with Xi Jinping? BUY Yes $0 26d
Will Trump say "Strait" or "Hormuz" during events with Xi Jinping? BUY Yes $4 26d
Will Trump say "Strait" or "Hormuz" during events with Xi Jinping? BUY Yes $101 29d
Bitcoin Up or Down - May 16, 6:00AM-6:15AM ET BUY Up $4 30d
Bitcoin Up or Down - May 16, 6:00AM-6:15AM ET BUY Up $3 30d
Bitcoin Up or Down - May 16, 5:45AM-6:00AM ET BUY Up 35¢ $5 30d
MicroStrategy sells any Bitcoin by June 30, 2026? BUY No 23¢ $38 30d
MicroStrategy sells any Bitcoin by June 30, 2026? BUY No 23¢ $5 30d
Will Trump say "Strait" or "Hormuz" during events with Xi Jinping? BUY Yes $71 30d
MicroStrategy sells any Bitcoin by June 30, 2026? BUY No 23¢ $3 30d
Will Trump say "Strait" or "Hormuz" during events with Xi Jinping? SELL Yes 77¢ $281 31d
Will Trump say "Strait" or "Hormuz" during events with Xi Jinping? BUY Yes 30¢ $113 32d
Bitcoin Up or Down - February 27, 8:40AM-8:45AM ET BUY Down $10 108d
Bitcoin Up or Down - February 27, 8:35AM-8:40AM ET BUY Up $10 108d
Bitcoin Up or Down - February 27, 8:30AM-8:35AM ET BUY Up $10 108d
US strikes Iran by January 31, 2026? SELL Yes 10¢ $1,334 136d
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $1,285.96 · official $1,285.96 (match) · 52 history records