Wallet analysis

2026-06-17T14:39:59+00:00

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

2.0
score
F4 0xf45f…5d74 other 23 markets active 1h ago coverage 399d
TRAPdo not copy Fading edge⚠ Small sample
✗ negative after realistic slippage✗ 90-day edge negative — edge has died! limited sample (<25 closed)
Total PnL +$64 (+8%) realized +$66 · open −$2
Gross ROI / mkt +5% what the leader earns
−copy tax
Net edge / mkt -5% what you keep after slip
Net edge-5%after slip
Net WR44%break-even
Win rate56%9W / 7L
Drawdown84%max
Avg bet$33per market
Trades / day0.1pace
Fees−$1est.
Kalshi-fit70%portable
Net worth$146now

Equity curve

realized PnL
1W 1M 3M YTD 1Y All
2 days$0
7 days+$38
14 days+$38
30 days+$38
Cards show realized PnL over calendar windows (by resolution date). The “Total PnL” chart appears for wallets we track daily.

Categories

share · PnL
world 41% −$1
politics 26% +$132
other 21% −$39
economics 8% −$30
sports 4% $0
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
negative after costs — do not copy
break-even: the trader needs > 10.5% gross ROI/market for the copier to break even
chance a trade nets +44%
net ROI/market (all)-5.3%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 1 +119.5% +98.6% 100% 100% +98.6%
≤30d 1 +119.5% +98.6% 100% 100% +98.6%
≤90d 8 -13.3% -21.6% 50% 50% -23.7%
all 16 +4.7% -5.3% 56% 44% +0.1%
<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
turnover0.1 tr/day
realistic slip~5%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -5.3% 44% +0.1%
10% -14.4% 44% -9.5%
15% -22.6% 38% -18.2%
20% -30.2% 31% -26.3%
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 42% · top 2 56% thin sample
Edge freshness (90d)
90d ROI -16% edge died — 90d negative
Fragile wins
22% wins margin < slip thin sample
Flat-copyable
equal-wt +5% · $-wt +11% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early +23% → late -13% edge faded
Add-ons / DCA
1.2 add-ons/market flat bettor — clean entries
Win / loss size
+$34 vs −$34 · ×0.99 wins small, loses big
Profit factor
×1.27 profit barely above losses
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

399d coverage
Net worth$146
Realized+$66
Unrealized−$2
Win rate (resolved)56%
Wins / losses9 / 7
Est. fees paid−$1
Open positions7
Markets (closed)16 / 23
History coverage399d
Avg bet$33
Trades / day0.1
Drawdown84%
Kalshi-fit70%

Ledger

positions · history · trades
Positions 7 History 16 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Germany win the 2026 FIFA World Cup? Yes $50 $50 −$0 (-1%)
Portugal vs. DR Congo: Both Teams to Score Yes 41¢ 40¢ $29 $29 −$0 (-1%)
Will Spain win the 2026 FIFA World Cup? Yes 13¢ 13¢ $20 $20 +$0 (+0%)
Will France win the 2026 FIFA World Cup? Yes 18¢ 18¢ $20 $20 −$0 (-0%)
Cristiano Ronaldo: 2+ goals Yes 24¢ 23¢ $10 $10 −$0 (-4%)
Exact Score: Portugal 1 - 0 DR Congo? Yes 14¢ 14¢ $9 $9 −$0 (-4%)
Exact Score: England 0 - 1 Croatia? Yes $9 $9 −$1 (-7%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%).
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Strait of Hormuz traffic returns to normal by end of June? Jun 14 $32 +$38 +120%
Strait of Hormuz traffic returns to normal by end of April? May 04 $20 −$20 -100%
Will the next Prime Minister of Hungary be Péter Magyar? May 04 $30 +$7 +23%
US forces enter Iran by March 31? Apr 12 $50 −$50 -100%
US forces enter Iran by April 30? Apr 12 $20 +$12 +61%
Will the Iranian regime fall by June 30? Apr 12 $50 +$45 +89%
US x Iran ceasefire by March 6? Mar 19 $63 −$63 -100%
Will 2 Fed rate cuts happen in 2025? Mar 19 $12 −$12 -100%
US forces enter Iran by December 31? Feb 28 $76 +$37 +49%
Will Ciprian Ciucu be the next Mayor of Bucharest? Dec 08 $50 +$126 +252%
Will 1 Fed rate cut happen in 2025? Sep 18 $25 −$18 -73%
Will Catalin Drula be the next Mayor of Bucharest? Jul 22 $56 +$4 +6%
Will Rafał Trzaskowski be the next President of Poland? Jun 03 $39 −$39 -100%
No change in Fed interest rates after June 2025 meeting? May 26 $20 $0 +2%
Will Nicușor Dan win by 0–6%? May 21 $37 −$37 -100%
Will Nicușor Dan win the Romanian presidential election? May 19 $24 +$35 +144%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Exact Score: Portugal 1 - 0 DR Congo? BUY Yes 14¢ $10 1h
Cristiano Ronaldo: 2+ goals BUY Yes 24¢ $10 1h
Exact Score: England 0 - 1 Croatia? BUY Yes $10 1h
Portugal vs. DR Congo: Both Teams to Score BUY Yes 41¢ $30 1h
Will Spain win the 2026 FIFA World Cup? BUY Yes 13¢ $21 7h
Will France win the 2026 FIFA World Cup? BUY Yes 18¢ $20 7h
Will Germany win the 2026 FIFA World Cup? BUY Yes $51 7h
Strait of Hormuz traffic returns to normal by end of June? SELL No 85¢ $58 3d
Strait of Hormuz traffic returns to normal by end of June? SELL Yes 45¢ $12 22d
Strait of Hormuz traffic returns to normal by end of April? SELL Yes $0 44d
Strait of Hormuz traffic returns to normal by end of June? BUY Yes 45¢ $12 44d
Will the next Prime Minister of Hungary be Péter Magyar? SELL Yes 100¢ $37 44d
Strait of Hormuz traffic returns to normal by end of June? BUY No 29¢ $20 64d
Strait of Hormuz traffic returns to normal by end of April? BUY Yes 22¢ $20 64d
Will the Iranian regime fall by June 30? SELL No 89¢ $95 66d
Will the next Prime Minister of Hungary be Péter Magyar? BUY Yes 81¢ $30 66d
US forces enter Iran by April 30? BUY Yes 62¢ $20 78d
US forces enter Iran by March 31? BUY Yes 42¢ $50 104d
US x Iran ceasefire by March 6? BUY Yes 44¢ $63 108d
Will the Iranian regime fall by June 30? BUY No 47¢ $50 108d
US forces enter Iran by December 31? SELL Yes 49¢ $113 108d
US forces enter Iran by December 31? BUY Yes 33¢ $76 113d
Will 2 Fed rate cuts happen in 2025? BUY Yes 24¢ $12 272d
Will 1 Fed rate cut happen in 2025? SELL Yes $7 272d
Will 1 Fed rate cut happen in 2025? BUY Yes $5 278d
Will Ciprian Ciucu be the next Mayor of Bucharest? BUY Yes 24¢ $10 316d
Will Ciprian Ciucu be the next Mayor of Bucharest? BUY Yes 29¢ $10 329d
Will Ciprian Ciucu be the next Mayor of Bucharest? BUY Yes 30¢ $30 330d
Will Catalin Drula be the next Mayor of Bucharest? SELL Yes 33¢ $60 330d
Will Catalin Drula be the next Mayor of Bucharest? BUY Yes 31¢ $56 350d
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $145.97 · official $146.02 (match) · 45 history records