Wallet analysis

2026-06-17T09:05:18+00:00

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

3.0
score
B4 0xb436…95ec other 3 markets active 5d ago coverage 4d
RISKYcopy with care ⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage
Total PnL −$380 (-56%) realized −$367 · open −$13
Copy trade Watchlist View on Polymarket ↗
Gross ROI / mkt -72% what the leader earns
→−copy tax
Net edge / mkt -76% what you keep after slip
Net edge-76%after slip
Net WR0%break-even
Win rate0%0W / 1L
Drawdown100%max
Avg bet$227per market
Trades / day1.9pace
Kalshi-fit33%portable
Net worth$125now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 4d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
politics 79% −$391
other 21% −$13
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)-75.1%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 1 -72.5% -75.1% 0% 0% -75.1%
≤30d 1 -72.5% -75.1% 0% 0% -75.1%
≤90d 1 -72.5% -75.1% 0% 0% -75.1%
all 1 -72.5% -75.1% 0% 0% -75.1%
<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
turnover1.9 tr/day
realistic slip~7%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -75.1% 0% -75.1%
10% -77.5% 0% -77.5%
15% -79.7% 0% -79.7%
20% -81.7% 0% -81.7%
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 —% · top 2 —% thin sample
Edge freshness (90d)
90d ROI -72% too few recent
Fragile wins
—% wins margin < slip thin sample
Flat-copyable
equal-wt -72% · $-wt -72% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
1.3 add-ons/market flat bettor — clean entries
Win / loss size
— vs −$391 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

4d coverage
Net worth$125
Realized−$367
Unrealized−$13
Win rate (resolved)0%
Wins / losses0 / 1
Open positions2
Markets (closed)1 / 3
History coverage4d
Avg bet$227
Trades / day1.9
Drawdown100%
Kalshi-fit33%

Ledger

positions · history · trades
Positions 2 History 1 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Portugal win the 2026 FIFA World Cup? Yes 10¢ 10¢ $97 $97 +$0 (+0%)
Will Ecuador reach the Quarterfinals at the 2026 FIFA World Cup? Yes 20¢ 14¢ $41 $28 −$13 (-32%)
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 Roberto Sánchez Palomino win the 2026 Peruvian presidential elect Jun 12 $539 −$391 -72%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
✓ Calibrated vs Polymarket: our portfolio calc $125.37 · official $124.33 (match) · 14 history records