Wallet analysis

2026-06-23T11:35:32+00:00

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

0.0
score
4E 0x4e8a…1923 sports 17 markets active 2h ago coverage 122d
TRAPdo not copy ⚠ Small sample
✗ negative after realistic slippage✗ 90-day edge negative — edge has died! limited sample (<25 closed)
Total PnL +$9 (+5%) realized −$1 · open +$10
Gross ROI / mkt -37% what the leader earns
−copy tax
Net edge / mkt -43% what you keep after slip
Net edge-43%after slip
Net WR29%break-even
Win rate36%5W / 9L
Drawdown100%max
Avg bet$11per market
Trades / day0.3pace
Fees−$0est.
Kalshi-fit88%portable
Net worth$108now

Equity curve

realized PnL
1W 1M 3M YTD 1Y All
2 days−$2
7 days−$2
14 days−$12
30 days−$6
Cards show realized PnL over calendar windows (by resolution date). The “Total PnL” chart appears for wallets we track daily.

Categories

share · PnL
other 50% +$4
politics 24% −$15
sports 22% −$2
economics 3% +$5
world 1% $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 +29%
net ROI/market (all)-43.3%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 1 -59.9% -63.7% 0% 0% -63.7%
≤30d 4 -36.5% -42.5% 25% 25% -39.6%
≤90d 12 -37.8% -43.8% 33% 25% -37.0%
all 14 -37.3% -43.3% 36% 29% -28.7%
<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
turnover0.3 tr/day
realistic slip~5%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -43.3% 29% -28.7%
10% -48.7% 21% -35.5%
15% -53.7% 14% -41.7%
20% -58.2% 14% -47.5%
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 37% · top 2 67% thin sample
Edge freshness (90d)
90d ROI -30% edge died — 90d negative
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -37% · $-wt -21% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early -11% → late -64% mixed
Add-ons / DCA
1.5 add-ons/market flat bettor — clean entries
Win / loss size
+$3 vs −$4 · ×0.83 wins small, loses big
Profit factor
×0.46 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

122d coverage
Net worth$108
Realized−$1
Unrealized+$10
Win rate (resolved)36%
Wins / losses5 / 9
Est. fees paid−$0
Open positions3
Markets (closed)14 / 17
History coverage122d
Avg bet$11
Trades / day0.3
Drawdown100%
Kalshi-fit88%

Ledger

positions · history · trades
Positions 3 History 14 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will France win the 2026 FIFA World Cup? Yes 20¢ 20¢ $50 $50 −$0 (-0%)
Will Japan win the 2026 FIFA World Cup? Yes $45 $49 +$4 (+9%)
Will no Fed rate cuts happen in 2026? Yes 25¢ 80¢ $3 $9 +$6 (+213%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%). Plus 6 resolved losing bets — already counted in realized PnL, so not shown here.
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Will 1 Fed rate cut happen in 2026? Jun 21 $3 −$2 -60%
Knicks vs. Spurs Jun 14 $5 −$5 -98%
Spurs vs. Knicks Jun 09 $5 −$5 -98%
Spurs vs. Knicks Jun 09 $5 +$6 +114%
Will Trump visit China by May 15? May 01 $5 −$5 -97%
Trail Blazers vs. Spurs Apr 27 $5 −$5 -100%
Will Trump visit China by June 30? Apr 26 $5 −$5 -100%
Trail Blazers vs. Spurs Apr 20 $5 +$1 +18%
Warriors vs. Suns Apr 18 $3 +$2 +67%
Strait of Hormuz traffic returns to normal by end of April? Apr 15 $2 $0 -4%
Will Trump visit China by March 31? Apr 08 $21 +$2 +10%
Will Trump visit China by May 31? Mar 26 $5 −$5 -100%
LoL: G2 Esports vs Bilibili Gaming (BO5) - First Stand Playoffs Mar 22 $15 +$5 +32%
Will Trump visit China by April 30? Mar 19 $10 −$2 -20%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Will Japan win the 2026 FIFA World Cup? BUY Yes $41 2h
Will France win the 2026 FIFA World Cup? BUY Yes 20¢ $51 2h
Will 1 Fed rate cut happen in 2026? SELL Yes 13¢ $1 45h
Knicks vs. Spurs BUY Spurs 22¢ $5 9d
Spurs vs. Knicks BUY Spurs 47¢ $5 13d
Spurs vs. Knicks BUY Spurs 46¢ $5 15d
Will Japan win the 2026 FIFA World Cup? BUY Yes $5 19d
Will Trump visit China by May 15? BUY No 25¢ $5 53d
Will Trump visit China by June 30? BUY No 20¢ $5 58d
Trail Blazers vs. Spurs BUY Spurs 86¢ $5 63d
Trail Blazers vs. Spurs BUY Spurs 84¢ $5 65d
Warriors vs. Suns SELL Suns 100¢ $5 66d
Warriors vs. Suns BUY Suns 59¢ $3 66d
Strait of Hormuz traffic returns to normal by end of April? SELL Yes 24¢ $2 68d
Will Trump visit China by May 31? BUY No 19¢ $5 88d
LoL: G2 Esports vs Bilibili Gaming (BO5) - First Stand Playoffs BUY Bilibili Gaming 78¢ $10 92d
LoL: G2 Esports vs Bilibili Gaming (BO5) - First Stand Playoffs BUY Bilibili Gaming 72¢ $5 93d
Will Trump visit China by April 30? BUY Yes 36¢ $2 95d
Will 1 Fed rate cut happen in 2026? BUY Yes 31¢ $3 96d
Will no Fed rate cuts happen in 2026? BUY Yes 25¢ $3 96d
Strait of Hormuz traffic returns to normal by end of April? BUY Yes 25¢ $2 97d
Will Trump visit China by March 31? BUY Yes $1 97d
Will Trump visit China by April 30? SELL No 71¢ $22 97d
Will Trump visit China by March 31? BUY Yes $2 97d
Will Trump visit China by March 31? SELL No 74¢ $11 98d
Will Trump visit China by March 31? BUY Yes 55¢ $5 108d
Will Trump visit China by April 30? BUY No 16¢ $5 114d
Will Trump visit China by March 31? BUY No 34¢ $5 114d
Will Trump visit China by April 30? SELL No 15¢ $6 114d
Will Trump visit China by March 31? SELL No 28¢ $4 116d
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $108.12 · official $108.12 (match) · 39 history records