Wallet analysis

2026-06-17T14:04:27+00:00

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

3.5
score
4C 0x4c3c…c646 economics 4 markets active 2h ago coverage 138d
RISKYcopy with care economics specialist⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage
Total PnL −$73 (-9%) realized −$89 · open +$16
Copy trade Watchlist View on Polymarket ↗
Gross ROI / mkt -28% what the leader earns
→−copy tax
Net edge / mkt -35% what you keep after slip
Net edge-35%after slip
Net WR0%break-even
Win rate0%0W / 1L
Drawdown100%max
Avg bet$205per market
Trades / day0.1pace
Kalshi-fit100%portable
Net worth$321now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 138d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
economics 100% −$123
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)-34.6%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d no closed markets
≤30d no closed markets
≤90d no closed markets
all 1 -27.7% -34.6% 0% 0% -34.6%
<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
turnover0.1 tr/day
realistic slip~5%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -34.6% 0% -34.6%
10% -40.9% 0% -40.9%
15% -46.6% 0% -46.6%
20% -51.8% 0% -51.8%
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 -28% · $-wt -28% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
1.2 add-ons/market flat bettor — clean entries
Win / loss size
— vs −$139 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

138d coverage
Net worth$321
Realized−$89
Unrealized+$16
Win rate (resolved)0%
Wins / losses0 / 1
Open positions3
Markets (closed)1 / 4
History coverage138d
Avg bet$205
Trades / day0.1
Drawdown100%
Kalshi-fit100%

Ledger

positions · history · trades
Positions 3 History 1 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will the Fed increase interest rates by 25 bps after the June 2026 meeting? Yes 0¢ 0¢ $100 $150 +$50 (+50%)
Will there be no change in Fed interest rates after the June 2026 meeting? No 0¢ 0¢ $112 $94 −$19 (-17%)
Will the Fed decrease interest rates by 25 bps after the June 2026 meeting? Yes 0¢ 0¢ $93 $77 −$15 (-17%)
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 Trump nominate Kevin Warsh as the next Fed chair? Mar 01 $500 −$139 -28%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
✓ Calibrated vs Polymarket: our portfolio calc $320.97 · official $320.97 (match) · 9 history records