Wallet analysis

2026-06-18T07:52:54+00:00

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

4.5
score
4F 0x4f12…5143 other 28 markets active 1d ago coverage 31d
RISKYcopy with care Fading edge⚠ Small sample
! limited sample (<25 closed)
Total PnL +$275 (+38%) realized +$242 · open +$33
Gross ROI / mkt +68% what the leader earns
−copy tax
Net edge / mkt +52% what you keep after slip
Net edge+52%after slip
Net WR42%break-even
Win rate42%8W / 11L
Drawdown52%max
Avg bet$26per market
Trades / day2.3pace
Fees−$0est.
Kalshi-fit54%portable
Net worth$170now

Equity curve

realized PnL
1W 1M 3M YTD 1Y All
2 days−$56
7 days−$175
14 days−$152
30 days−$31
Cards show realized PnL over calendar windows (by resolution date). The “Total PnL” chart appears for wallets we track daily.

Categories

share · PnL
other 48% +$345
tech 31% −$14
world 20% −$130
sports 1% −$10
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 +42%
net ROI/market (all)+51.6%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 11 -53.7% -58.1% 27% 27% -63.6%
≤30d 16 -20.5% -28.1% 31% 31% -15.8%
≤90d 19 +67.6% +51.6% 42% 42% +17.8%
all 19 +67.6% +51.6% 42% 42% +17.8%
<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
turnover2.3 tr/day
realistic slip~5%
edge survives to20%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here +51.6% 42% +17.8%
10% +37.1% 37% +6.5%
15% +23.9% 37% -3.8%
20% +11.7% 32% -13.2%
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 41% · top 2 61% thin sample
Edge freshness (90d)
90d ROI +30% fresh edge ✓
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt +68% · $-wt +30% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early +197% → late -49% edge faded
Add-ons / DCA
1.9 add-ons/market adds to positions
Win / loss size
+$55 vs −$26 · ×2.15 wins bigger than losses
Profit factor
×1.56 per $1 lost it wins $1.56
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

31d coverage
Net worth$170
Realized+$242
Unrealized+$33
Win rate (resolved)42%
Wins / losses8 / 11
Est. fees paid−$0
Open positions9
Markets (closed)19 / 28
History coverage31d
Avg bet$26
Trades / day2.3
Drawdown52%
Kalshi-fit54%

Ledger

positions · history · trades
Positions 9 History 19 Trades
Open positions — marked to current price, like Polymarket
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%). Plus 9 resolved losing bets — already counted in realized PnL, so not shown here.
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
US x Iran permanent peace deal by June 15, 2026? Jun 16 $65 −$65 -100%
Will France win on 2026-06-16? Jun 16 $19 +$9 +50%
Will Japan win on 2026-06-14? Jun 14 $10 −$10 -98%
US announces new Iran agreement/ceasefire extension by June 15? Jun 13 $25 −$25 -100%
US x Iran permanent peace deal by June 30, 2026? Jun 13 $40 −$40 -100%
Will SpaceX's market cap be between $1.5T and $2.0T at market close on Jun 12 $43 −$43 -100%
Will SpaceX's market cap be between $2.0T and $2.5T at market close on Jun 12 $25 +$13 +50%
SpaceX IPO closing market cap above $2.6T? Jun 12 $10 −$9 -91%
SpaceX IPO closing market cap above $2.4T? Jun 12 $25 +$4 +17%
SpaceX IPO closing market cap above $2T? Jun 12 $25 −$4 -17%
SpaceX IPO closing market cap above $1.8T? Jun 12 $5 −$5 -100%
Will a Claude Mythos model be released by June 30, 2026? Jun 09 $21 +$44 +212%
Will Portugal win on 2026-06-09? Jun 09 $20 −$20 -98%
Will Finland win the 2026 IIHF World Championship? Jun 01 $51 +$180 +351%
World Championships: Canada vs. Finland May 30 $11 −$10 -98%
Will Canada win the 2026 IIHF World Championship? May 26 $50 −$49 -98%
Will Bulgaria win Eurovision 2026? May 17 $5 +$61 +1174%
Will Finland win Eurovision 2026? May 17 $50 +$40 +79%
Will Finland be in the top 3 at Eurovision 2026? May 17 $25 +$88 +358%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
US x Iran permanent peace deal by June 15, 2026? BUY No $3 34h
Will Argentina win the 2026 FIFA World Cup? SELL Yes 11¢ $3 34h
Will Argentina win the 2026 FIFA World Cup? BUY Yes 10¢ $26 34h
US x Iran permanent peace deal by June 15, 2026? BUY No $2 34h
Will France win on 2026-06-16? SELL Yes 100¢ $28 34h
Will France win on 2026-06-16? BUY Yes 66¢ $19 37h
Will Argentina win the 2026 FIFA World Cup? SELL Yes 10¢ $19 37h
US x Iran permanent peace deal by June 15, 2026? BUY No 14¢ $10 3d
Will OpenAI’s market cap be between $750B and $1T at market close on I SELL Yes 10¢ $9 3d
Will Japan win on 2026-06-14? BUY Yes 25¢ $10 3d
Russia x Ukraine ceasefire agreement by October 31, 2026? SELL Yes 29¢ $11 3d
Russia x Ukraine ceasefire agreement by October 31, 2026? BUY Yes 30¢ $8 3d
Russia x Ukraine ceasefire agreement by October 31, 2026? BUY Yes 30¢ $7 3d
Will OpenAI’s market cap be between $1T and $1.25T at market close on SELL Yes 22¢ $15 4d
US announces new Iran agreement/ceasefire extension by June 15? BUY No 50¢ $25 4d
Will OpenAI’s market cap be between $750B and $1T at market close on I SELL Yes 11¢ $17 4d
US x Iran permanent peace deal by June 30, 2026? BUY No 44¢ $40 4d
US x Iran permanent peace deal by June 15, 2026? BUY No 71¢ $50 4d
Will OpenAI’s market cap be between $1T and $1.25T at market close on SELL Yes 25¢ $5 4d
Will OpenAI’s market cap be between $1T and $1.25T at market close on SELL Yes 25¢ $33 4d
Will SpaceX's market cap be between $1.5T and $2.0T at market close on BUY Yes $3 5d
Will SpaceX's market cap be between $2.0T and $2.5T at market close on SELL Yes 86¢ $38 5d
Will OpenAI’s market cap be between $1T and $1.25T at market close on BUY Yes $1 5d
SpaceX IPO closing market cap above $2.6T? SELL Yes $1 5d
SpaceX IPO closing market cap above $2.4T? SELL Yes $3 5d
SpaceX IPO closing market cap above $2.4T? BUY Yes 12¢ $5 5d
SpaceX IPO closing market cap above $2.4T? SELL No 88¢ $27 5d
Will OpenAI’s market cap be between $1.25T and $1.5T at market close o BUY Yes $2 5d
Will OpenAI’s market cap be between $1.25T and $1.5T at market close o BUY Yes $8 5d
Will Anthropic’s market cap be between 1.2T and 1.5T at market close o BUY Yes 19¢ $21 5d
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $169.98 · official $170.08 (match) · 96 history records