Wallet analysis

2026-06-23T18:29:31+00:00

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

2.5
score
4F 0x4f69…9f0a other 3 markets active 2h ago coverage 9d
RISKYcopy with care ⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage
Total PnL +$24 (+19%) realized +$24 · open +$0
Gross ROI / mkt -29% what the leader earns
−copy tax
Net edge / mkt -36% what you keep after slip
Net edge-36%after slip
Net WR50%break-even
Win rate50%1W / 1L
Drawdown30%max
Avg bet$43per market
Trades / day0.3pace
Fees−$0est.
Kalshi-fit33%portable
Net worth$50now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 9d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
other 94% +$30
sports 6% −$7
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 +50%
net ROI/market (all)-35.7%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 1 +42.2% +28.6% 100% 100% +28.6%
≤30d 2 -28.9% -35.7% 50% 50% +17.1%
≤90d 2 -28.9% -35.7% 50% 50% +17.1%
all 2 -28.9% -35.7% 50% 50% +17.1%
<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
turnover0.3 tr/day
realistic slip~5%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -35.7% 50% +17.1%
10% -41.8% 50% +5.9%
15% -47.5% 50% -4.3%
20% -52.6% 0% -13.7%
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 100% · top 2 100% thin sample
Edge freshness (90d)
90d ROI +30% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -29% · $-wt +30% edge needs big-bet sizing — not flat-copyable
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
1.0 add-ons/market flat bettor — clean entries
Win / loss size
+$30 vs −$7 · ×4.3 wins bigger than losses
Profit factor
×4.3 per $1 lost it wins $4.3
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

9d coverage
Net worth$50
Realized+$24
Unrealized+$0
Win rate (resolved)50%
Wins / losses1 / 1
Est. fees paid−$0
Open positions1
Markets (closed)2 / 3
History coverage9d
Avg bet$43
Trades / day0.3
Drawdown30%
Kalshi-fit33%

Ledger

positions · history · trades
Positions 1 History 2 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will England win on 2026-06-23? Yes 83¢ 84¢ $50 $50 +$0 (+1%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%). Plus 1 resolved losing bets — already counted in realized PnL, so not shown here.
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Will Argentina win on 2026-06-22? Jun 22 $71 +$30 +42%
UFC Freedom 250: Justin Gaethje vs. Ilia Topuria (Lightweight, Main Ca Jun 14 $7 −$7 -98%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Will England win on 2026-06-23? BUY Yes 83¢ $51 1h
Will Argentina win on 2026-06-22? BUY Yes 69¢ $71 27h
UFC Freedom 250: Justin Gaethje vs. Ilia Topuria (Lightweight, Main Ca BUY Ilia Topuria 80¢ $7 8d
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $50.30 · official $50.30 (match) · 4 history records