Wallet analysis

2026-06-20T18:41:07+00:00

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

4.5
score
C4 0xc4dd…bf76 world 11 markets active 2h ago coverage 4d
RISKYcopy with care ⚠ Small sample
✗ too few resolved markets (<12) to judge✗ profits on perfect fills only — loses on real
Total PnL +$88 (+8%) realized +$82 · open +$6
Gross ROI / mkt +20% what the leader earns
−copy tax
Net edge / mkt +5% what you keep after slip
Net edge+5%after slip
Net WR60%break-even
Win rate80%4W / 1L
Drawdown13%max
Avg bet$103per market
Trades / day4.5pace
Fees−$1est.
Kalshi-fit73%portable
Net worth$542now

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
world 82% +$11
other 8% +$8
sports 6% +$16
crypto 4% +$12
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 +60%
net ROI/market (all)+9.1%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 5 +20.5% +9.1% 80% 60% +6.6%
≤30d 5 +20.5% +9.1% 80% 60% +6.6%
≤90d 5 +20.5% +9.1% 80% 60% +6.6%
all 5 +20.5% +9.1% 80% 60% +6.6%
<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
turnover4.5 tr/day
realistic slip~7%
edge survives to5%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here +9.1% 60% +6.6%
10% -1.4% 60% -3.6%
15% -10.9% 20% -12.9%
20% -19.6% 20% -21.5%
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 56% · top 2 81% thin sample
Edge freshness (90d)
90d ROI +18% too few recent
Fragile wins
25% wins margin < slip thin sample
Flat-copyable
equal-wt +21% · $-wt +18% 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
+$12 vs −$5 · ×2.15 wins bigger than losses
Profit factor
×8.6 per $1 lost it wins $8.6
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

4d coverage
Net worth$542
Realized+$82
Unrealized+$6
Win rate (resolved)80%
Wins / losses4 / 1
Est. fees paid−$1
Open positions6
Markets (closed)5 / 11
History coverage4d
Avg bet$103
Trades / day4.5
Drawdown13%
Kalshi-fit73%

Ledger

positions · history · trades
Positions 6 History 5 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Israeli forces enter Nabatieh by June 30? No 92¢ 92¢ $277 $277 +$0 (+0%)
Will Naftali Bennett be the next Prime Minister of Israel? No 76¢ 83¢ $129 $141 +$12 (+9%)
Israel x Iran permanent peace deal by June 30, 2026? No 92¢ 96¢ $100 $104 +$4 (+4%)
Will New Zealand vs. Egypt end in a draw? No 77¢ 76¢ $10 $10 −$0 (-1%)
Will Tunisia win on 2026-06-21? Yes 14¢ 14¢ $10 $10 −$0 (-4%)
Will Netherlands vs. Sweden end in a draw? Yes 17¢ $10 $0 −$10 (-98%)
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 Netherlands win on 2026-06-20? Jun 20 $44 +$12 +27%
Will the next diplomatic US-Iran meeting be in Switzerland? Jun 20 $59 −$5 -9%
Will Czechia win on 2026-06-18? Jun 18 $56 +$3 +5%
Will England win on 2026-06-17? Jun 17 $20 +$6 +28%
Will Portugal vs. DR Congo end in a draw? Jun 17 $51 +$26 +51%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Calibrated vs Polymarket: our portfolio calc $542.31 · official $542.31 (match) · 20 history records