Wallet analysis

2026-06-16T10:03:15+00:00

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

0.0
score
F4 0xf43c…1a4b other 3 markets active 2h ago coverage 250d
RISKYcopy with care ⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage
Total PnL −$5 (-70%) realized −$5 · open +$0
Gross ROI / mkt -88% what the leader earns
−copy tax
Net edge / mkt -89% what you keep after slip
Net edge-89%after slip
Net WR0%break-even
Win rate0%0W / 2L
Drawdown100%max
Avg bet$2per market
Trades / day0.0pace
Kalshi-fit0%portable
Net worth$1now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 250d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
other 100% −$5
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)-89.4%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d no closed markets
≤30d no closed markets
≤90d no closed markets
all 2 -88.2% -89.4% 0% 0% -83.1%
<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
turnover0.0 tr/day
realistic slip~5%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -89.4% 0% -83.1%
10% -90.4% 0% -84.8%
15% -91.3% 0% -86.2%
20% -92.2% 0% -87.6%
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 — too few recent
Fragile wins
—% wins margin < slip thin sample
Flat-copyable
equal-wt -88% · $-wt -81% 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 −$2 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

250d coverage
Net worth$1
Realized−$5
Unrealized+$0
Win rate (resolved)0%
Wins / losses0 / 2
Open positions1
Markets (closed)2 / 3
History coverage250d
Avg bet$2
Trades / day0.0
Drawdown100%
Kalshi-fit0%

Ledger

positions · history · trades
Positions 1 History 2 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Claude Fable 5 be restored for US customers by July 1? No 22¢ 22¢ $1 $1 +$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 Monad perform an airdrop by November 15? Nov 06 $1 −$1 -99%
Will Monad perform an airdrop by October 31? Oct 14 $5 −$4 -77%
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 $1.00 · official $1.00 (match) · 7 history records