Wallet analysis

2026-06-15T16:36:14+00:00

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

0.0
score
A4 0xa4e4…210f crypto 14 markets active 0h ago coverage 1d
UNRELIABLEdata unreliable crypto specialist⚠ High turnover⚠ Small sample
✗ only 1d of captured history — unreliable✗ profits on perfect fills only — loses on real✗ 90-day edge negative — edge has died✗ net negative once open positions are counted! high turnover! limited sample (<25 closed)
Total PnL −$3 (-1%) realized +$24 · open −$27
Gross ROI / mkt +19% what the leader earns
−copy tax
Net edge / mkt -8% what you keep after slip
Net edge-8%after slip
Net WR54%break-even
Win rate54%7W / 6L
Drawdown100%max
Avg bet$16per market
Trades / day26.0pace
Fees−$1est.
Kalshi-fit100%portable
Net worth$60now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 1d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
crypto 46% +$17
sports 40% −$27
finance 14% −$29
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
trap: profits on perfect fill only, loses on real
break-even: the trader needs > 10.5% gross ROI/market for the copier to break even
chance a trade nets +54%
net ROI/market (all)+7.9%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 13 +19.3% +7.9% 54% 54% -18.1%
≤30d 13 +19.3% +7.9% 54% 54% -18.1%
≤90d 13 +19.3% +7.9% 54% 54% -18.1%
all 13 +19.3% +7.9% 54% 54% -18.1%
<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
turnover26.0 tr/day
realistic slip~13%
edge survives to5%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal +7.9% 54% -18.1%
10% ← realistic here -2.4% 54% -25.9%
15% -11.8% 54% -33.1%
20% -20.5% 54% -39.7%
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 34% · top 2 64% thin sample
Edge freshness (90d)
90d ROI -10% edge died — 90d negative
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt +19% · $-wt -10% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early +20% → late +18% edge persists early→late
Add-ons / DCA
1.4 add-ons/market flat bettor — clean entries
Win / loss size
+$9 vs −$12 · ×0.71 wins small, loses big
Profit factor
×0.83 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

1d coverage
Net worth$60
Realized+$24
Unrealized−$27
Win rate (resolved)54%
Wins / losses7 / 6
Est. fees paid−$1
Open positions1
Markets (closed)13 / 14
History coverage1d
Avg bet$16
Trades / day26.0
Drawdown100%
Kalshi-fit100%

Ledger

positions · history · trades
Positions 1 History 13 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Spain vs. Cabo Verde: O/U 2.5 Over 69¢ 48¢ $88 $61 −$27 (-31%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%). Plus 5 resolved losing bets — already counted in realized PnL, so not shown here.
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Bitcoin Up or Down - June 15, 12:25PM-12:30PM ET Jun 15 $4 +$4 +101%
Bitcoin Up or Down - June 15, 12:20PM-12:25PM ET Jun 15 $4 −$4 -96%
Bitcoin Up or Down - June 15, 12:15PM-12:20PM ET Jun 15 $8 +$6 +73%
Bitcoin Up or Down - June 15, 12:05PM-12:10PM ET Jun 15 $4 +$5 +130%
Bitcoin Up or Down - June 15, 12:00PM-12:05PM ET Jun 15 $6 −$4 -64%
Bitcoin Up or Down - June 15, 11:55AM-12:00PM ET Jun 15 $2 +$3 +119%
S&P 500 (SPX) Up or Down on June 15? Jun 15 $31 −$29 -94%
Bitcoin Up or Down - June 15, 11:50AM-11:55AM ET Jun 15 $2 +$3 +159%
Bitcoin Up or Down - June 15, 11:45AM-11:50AM ET Jun 15 $5 −$5 -97%
Bitcoin Up or Down - June 15, 11:20AM-11:25AM ET Jun 15 $5 −$5 -97%
Bitcoin Up or Down - June 15, 11:15AM-11:20AM ET Jun 15 $10 +$20 +193%
Bitcoin Up or Down - June 15, 11:10AM-11:15AM ET Jun 15 $26 +$18 +71%
Bitcoin Up or Down - June 15, 11:05AM-11:10AM ET Jun 15 $26 −$25 -96%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Spain vs. Cabo Verde: O/U 2.5 BUY Over 49¢ $18 4m
Bitcoin Up or Down - June 15, 12:25PM-12:30PM ET BUY Down 48¢ $4 10m
Bitcoin Up or Down - June 15, 12:20PM-12:25PM ET BUY Down 46¢ $4 16m
Bitcoin Up or Down - June 15, 12:15PM-12:20PM ET SELL Down 90¢ $14 18m
Bitcoin Up or Down - June 15, 12:15PM-12:20PM ET BUY Down 50¢ $4 22m
Bitcoin Up or Down - June 15, 12:15PM-12:20PM ET BUY Down 50¢ $4 23m
Bitcoin Up or Down - June 15, 12:05PM-12:10PM ET SELL Up 97¢ $10 26m
Bitcoin Up or Down - June 15, 12:05PM-12:10PM ET BUY Up 41¢ $2 28m
Bitcoin Up or Down - June 15, 12:05PM-12:10PM ET BUY Up 40¢ $2 30m
Bitcoin Up or Down - June 15, 12:00PM-12:05PM ET BUY Up $2 33m
Bitcoin Up or Down - June 15, 12:00PM-12:05PM ET BUY Up 13¢ $2 35m
Bitcoin Up or Down - June 15, 12:00PM-12:05PM ET SELL Down 86¢ $2 35m
Bitcoin Up or Down - June 15, 12:00PM-12:05PM ET BUY Down 71¢ $2 35m
Bitcoin Up or Down - June 15, 11:55AM-12:00PM ET SELL Up 77¢ $5 36m
Bitcoin Up or Down - June 15, 11:55AM-12:00PM ET BUY Up 33¢ $2 37m
S&P 500 (SPX) Up or Down on June 15? SELL Down $2 38m
Bitcoin Up or Down - June 15, 11:50AM-11:55AM ET BUY Up 37¢ $2 45m
Bitcoin Up or Down - June 15, 11:45AM-11:50AM ET BUY Down 54¢ $5 51m
Spain vs. Cabo Verde: O/U 2.5 BUY Over 77¢ $70 54m
Bitcoin Up or Down - June 15, 11:20AM-11:25AM ET BUY Up 50¢ $5 1h
Bitcoin Up or Down - June 15, 11:15AM-11:20AM ET SELL Up 99¢ $31 1h
Bitcoin Up or Down - June 15, 11:15AM-11:20AM ET BUY Up 27¢ $5 1h
Bitcoin Up or Down - June 15, 11:15AM-11:20AM ET BUY Up 40¢ $5 1h
Bitcoin Up or Down - June 15, 11:10AM-11:15AM ET BUY Down 57¢ $26 1h
Bitcoin Up or Down - June 15, 11:05AM-11:10AM ET BUY Down 46¢ $26 1h
S&P 500 (SPX) Up or Down on June 15? BUY Down $31 2h
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $60.50 · official $60.50 (match) · 33 history records