Wallet analysis

2026-06-19T06:28:48+00:00

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

0.0
score
4F 0x4fdd…c906 other 3 markets active 2h ago coverage 7d
RISKYcopy with care ⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage✗ net negative once open positions are counted
Total PnL −$46 (-9%) realized +$2 · open −$48
Gross ROI / mkt -51% what the leader earns
−copy tax
Net edge / mkt -56% what you keep after slip
Net edge-56%after slip
Net WR0%break-even
Win rate0%0W / 2L
Drawdown100%max
Avg bet$179per market
Trades / day1.1pace
Kalshi-fit33%portable
Net worth$408now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 7d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
other 94% −$93
world 6% −$1
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)-55.5%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d no closed markets
≤30d 2 -50.8% -55.5% 0% 0% -61.2%
≤90d 2 -50.8% -55.5% 0% 0% -61.2%
all 2 -50.8% -55.5% 0% 0% -61.2%
<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
turnover1.1 tr/day
realistic slip~5%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -55.5% 0% -61.2%
10% -59.8% 0% -64.9%
15% -63.7% 0% -68.3%
20% -67.2% 0% -71.4%
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 —% · top 2 —% thin sample
Edge freshness (90d)
90d ROI -57% too few recent
Fragile wins
—% wins margin < slip thin sample
Flat-copyable
equal-wt -51% · $-wt -57% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
1.7 add-ons/market adds to positions
Win / loss size
— vs −$23 no data
Profit factor
×0.0 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

7d coverage
Net worth$408
Realized+$2
Unrealized−$48
Win rate (resolved)0%
Wins / losses0 / 2
Open positions1
Markets (closed)2 / 3
History coverage7d
Avg bet$179
Trades / day1.1
Drawdown100%
Kalshi-fit33%

Ledger

positions · history · trades
Positions 1 History 2 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
US x China tariff agreement by June 30? No 93¢ 83¢ $456 $408 −$48 (-10%)
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
Exact Score: Canada 0 - 1 Bosnia-Herzegovina? Jun 12 $45 −$45 -100%
Will Israel launch a ground operation in Iran by June 30, 2026? Jun 12 $35 −$1 -2%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Calibrated vs Polymarket: our portfolio calc $408.41 · official $408.41 (match) · 8 history records