Wallet analysis

2026-06-30T02:41:59+00:00

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

0.0
score
4B 0x4bc4…3b49 crypto 25 markets active 3h ago coverage 36d
TRAPdo not copy crypto specialistFresh edge⚠ Small sample
✗ 90-day edge negative — edge has died✗ net negative once open positions are counted! limited sample (<25 closed)! concentrated profit (few bets)
Total PnL −$260 (-10%) realized +$1,718 · open −$1,978
Gross ROI / mkt +54% what the leader earns
−copy tax
Net edge / mkt +39% what you keep after slip
Net edge+39%after slip
Net WR45%break-even
Win rate65%13W / 7L
Drawdown100%max
Avg bet$100per market
Trades / day2.1pace
Kalshi-fit92%portable
Net worth$266now

Equity curve

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

Categories

share · PnL
politics 92% −$1,980
crypto 7% −$76
other 1% +$1
tech 0% $0
world 0% $0
weather 0% +$11
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
borderline — thin edge, slippage-sensitive
break-even: the trader needs > 10.5% gross ROI/market for the copier to break even
chance a trade nets +45%
net ROI/market (all)+39.0%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 1 -100.0% -100.0% 0% 0% -100.0%
≤30d 3 -64.3% -67.7% 33% 0% -30.5%
≤90d 20 +53.7% +39.0% 65% 45% -45.0%
all 20 +53.7% +39.0% 65% 45% -45.0%
<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
turnover2.1 tr/day
realistic slip~5%
edge survives to20%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here +39.0% 45% -45.0%
10% +25.7% 30% -50.2%
15% +13.6% 25% -55.1%
20% +2.4% 20% -59.5%
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 39% · top 2 65% concentrated in a few bets
Edge freshness (90d)
90d ROI -39% edge died — 90d negative
Fragile wins
31% wins margin < slip solid win margins
Flat-copyable
equal-wt +54% · $-wt -39% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early +6% → late +101% edge persists early→late
Add-ons / DCA
3.1 add-ons/market averages down — deposit killer
Win / loss size
+$2 vs −$14 · ×0.17 wins small, loses big
Profit factor
×0.32 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

36d coverage
Net worth$266
Realized+$1,718
Unrealized−$1,978
Win rate (resolved)65%
Wins / losses13 / 7
Open positions5
Markets (closed)20 / 25
History coverage36d
Avg bet$100
Trades / day2.1
Drawdown100%
Kalshi-fit92%

Ledger

positions · history · trades
Positions 5 History 20 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Aleksandar Vučić out as Serbian President by June 30, 2026? No $2,223 $243 −$1,980 (-89%)
Will USA reach the Round of 16 at the 2026 FIFA World Cup? Yes 73¢ 82¢ $18 $20 +$2 (+13%)
Will China invade Taiwan by end of 2026? No 94¢ 94¢ $1 $1 +$0 (+1%)
Will China invade Taiwan by December 31, 2027? No 86¢ 86¢ $1 $1 +$0 (+1%)
Will China invade Taiwan by June 30, 2027? No 88¢ 88¢ $1 $1 +$0 (+1%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%). Plus 4 resolved losing bets — already counted in realized PnL, so not shown here.
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Will South Africa win on 2026-06-28? Jun 28 $1 −$1 -98%
Will ChatGPT be #1 Free App in the US Apple App Store on June 5? Jun 05 $5 $0 +7%
Will the highest temperature in Wellington be 16°C on June 5? Jun 04 $1 −$1 -95%
Will the highest temperature in London be 31°C on May 25? May 26 $1 +$12 +1155%
Bitcoin Up or Down - May 24, 1:00PM-1:05PM ET May 24 $11 −$3 -27%
Bitcoin Up or Down - May 24, 12:55PM-1:00PM ET May 24 $8 +$1 +12%
Bitcoin Up or Down - May 24, 12:50PM-12:55PM ET May 24 $8 +$2 +20%
Bitcoin Up or Down - May 24, 12:45PM-12:50PM ET May 24 $2 +$1 +31%
Bitcoin Up or Down - May 24, 12:35PM-12:40PM ET May 24 $7 $0 +1%
Bitcoin Up or Down - May 24, 12:30PM-12:35PM ET May 24 $7 +$1 +8%
Bitcoin Up or Down - May 24, 12:15PM-12:20PM ET May 24 $2 $0 +5%
Bitcoin Up or Down - May 24, 12:05PM-12:10PM ET May 24 $1 −$1 -100%
Bitcoin Up or Down - May 24, 11:55AM-12:00PM ET May 24 $3 +$1 +20%
Bitcoin Up or Down - May 24, 11:45AM-11:50AM ET May 24 $1 +$3 +280%
Bitcoin Up or Down - May 24, 11:40AM-11:45AM ET May 24 $91 −$88 -97%
Bitcoin Up or Down - May 24, 11:35AM-11:40AM ET May 24 $3 +$2 +55%
Bitcoin Up or Down - May 24, 11:30AM-11:35AM ET May 24 $2 −$2 -100%
Bitcoin Up or Down - May 24, 11:20AM-11:25AM ET May 24 $3 +$1 +40%
Bitcoin Up or Down - May 24, 11:25AM-11:30AM ET May 24 $1 −$1 -96%
Bitcoin Up or Down - May 24, 10:55AM-11:00AM ET May 24 $12 +$8 +65%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Aleksandar Vučić out as Serbian President by June 30, 2026? BUY No $1,458 3h
Aleksandar Vučić out as Serbian President by June 30, 2026? BUY No $621 3h
Aleksandar Vučić out as Serbian President by June 30, 2026? BUY No $1 3h
Aleksandar Vučić out as Serbian President by June 30, 2026? BUY No $230 31h
Aleksandar Vučić out as Serbian President by June 30, 2026? BUY No $1 31h
Will South Africa win on 2026-06-28? BUY Yes 19¢ $1 32h
Will China invade Taiwan by December 31, 2027? BUY No 86¢ $1 32h
Will USA reach the Round of 16 at the 2026 FIFA World Cup? BUY Yes 73¢ $18 8d
Will China invade Taiwan by June 30, 2027? BUY No 88¢ $1 25d
Will China invade Taiwan by end of 2026? BUY No 94¢ $1 25d
Will ChatGPT be #1 Free App in the US Apple App Store on June 5? BUY Yes 93¢ $5 25d
Will the highest temperature in Wellington be 16°C on June 5? BUY Yes $1 25d
Bitcoin Up or Down - May 24, 1:00PM-1:05PM ET BUY Up 97¢ $1 36d
Bitcoin Up or Down - May 24, 1:00PM-1:05PM ET SELL Up 71¢ $7 36d
Bitcoin Up or Down - May 24, 1:00PM-1:05PM ET BUY Down 57¢ $2 36d
Bitcoin Up or Down - May 24, 1:00PM-1:05PM ET BUY Up 75¢ $4 36d
Bitcoin Up or Down - May 24, 1:00PM-1:05PM ET BUY Up 81¢ $4 36d
Bitcoin Up or Down - May 24, 12:55PM-1:00PM ET BUY Up 91¢ $4 36d
Bitcoin Up or Down - May 24, 12:55PM-1:00PM ET BUY Up 86¢ $4 36d
Bitcoin Up or Down - May 24, 12:50PM-12:55PM ET BUY Up 82¢ $4 36d
Bitcoin Up or Down - May 24, 12:50PM-12:55PM ET BUY Up 82¢ $4 36d
Bitcoin Up or Down - May 24, 12:45PM-12:50PM ET BUY Up 75¢ $1 36d
Bitcoin Up or Down - May 24, 12:45PM-12:50PM ET BUY Up 75¢ $1 36d
Bitcoin Up or Down - May 24, 12:35PM-12:40PM ET BUY Down 99¢ $1 36d
Bitcoin Up or Down - May 24, 12:35PM-12:40PM ET BUY Down 99¢ $2 36d
Bitcoin Up or Down - May 24, 12:35PM-12:40PM ET BUY Down 99¢ $4 36d
Bitcoin Up or Down - May 24, 12:30PM-12:35PM ET BUY Down 97¢ $1 36d
Bitcoin Up or Down - May 24, 12:30PM-12:35PM ET BUY Down 95¢ $1 36d
Bitcoin Up or Down - May 24, 12:30PM-12:35PM ET BUY Down 95¢ $1 36d
Bitcoin Up or Down - May 24, 12:30PM-12:35PM ET BUY Down 94¢ $1 36d
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $266.23 · official $266.23 (match) · 99 history records