Wallet analysis

2026-06-15T06:03:05+00:00

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

4.5
score
4F 0x4f66…e797 sports 4 markets active 1h ago coverage 19d
RISKYcopy with care ⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage
Total PnL +$1 (+2%) realized +$1 · open +$0
Gross ROI / mkt +1% what the leader earns
−copy tax
Net edge / mkt -8% what you keep after slip
Net edge-8%after slip
Net WR0%break-even
Win rate100%3W / 0L
Drawdown0%max
Avg bet$12per market
Trades / day0.2pace
Kalshi-fit75%portable
Net worth$12now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 19d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
finance 34% $0
weather 26% $0
sports 25% $0
other 15% $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 +0%
net ROI/market (all)-8.2%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 2 +1.6% -8.1% 100% 0% -8.2%
≤30d 3 +1.4% -8.2% 100% 0% -8.3%
≤90d 3 +1.4% -8.2% 100% 0% -8.3%
all 3 +1.4% -8.2% 100% 0% -8.3%
<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 -8.2% 0% -8.3%
10% -17.0% 0% -17.1%
15% -25.0% 0% -25.1%
20% -32.4% 0% -32.4%
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 39% · top 2 71% thin sample
Edge freshness (90d)
90d ROI +1% too few recent
Fragile wins
100% wins margin < slip thin sample
Flat-copyable
equal-wt +1% · $-wt +1% 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
+$0 vs — no data
Profit factor
no data
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

19d coverage
Net worth$12
Realized+$1
Unrealized+$0
Win rate (resolved)100%
Wins / losses3 / 0
Open positions1
Markets (closed)3 / 4
History coverage19d
Avg bet$12
Trades / day0.2
Drawdown0%
Kalshi-fit75%

Ledger

positions · history · trades
Positions 1 History 3 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Spread: Iraq (-1.5) Norway 99¢ 98¢ $12 $12 −$0 (-0%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%).
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Will the highest temperature in Ankara be 25°C on June 13? Jun 13 $13 $0 +1%
Will Amazon (AMZN) close above $265 on June 8? Jun 08 $7 $0 +2%
WTI Crude Oil (WTI) closes above $96 on May 27? May 27 $16 $0 +1%
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 $12.38 · official $12.38 (match) · 7 history records