Wallet analysis

2026-06-20T20:12:18+00:00

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

3.0
score
A4 0xa4c1…54f6 sports 7 markets active 2h ago coverage 6d
RISKYcopy with care ⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage
Total PnL −$410 (-15%) realized −$428 · open +$18
Gross ROI / mkt -66% what the leader earns
−copy tax
Net edge / mkt -69% what you keep after slip
Net edge-69%after slip
Net WR17%break-even
Win rate17%1W / 5L
Drawdown100%max
Avg bet$389per market
Trades / day2.4pace
Fees−$22est.
Kalshi-fit71%portable
Net worth$255now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 6d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
other 66% +$141
sports 32% −$515
crypto 2% −$39
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 +17%
net ROI/market (all)-68.8%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 6 -65.6% -68.8% 17% 17% -19.6%
≤30d 6 -65.6% -68.8% 17% 17% -19.6%
≤90d 6 -65.6% -68.8% 17% 17% -19.6%
all 6 -65.6% -68.8% 17% 17% -19.6%
<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
turnover2.4 tr/day
realistic slip~5%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -68.8% 17% -19.6%
10% -71.8% 17% -27.3%
15% -74.5% 17% -34.4%
20% -77.0% 17% -40.8%
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 100% · top 2 100% thin sample
Edge freshness (90d)
90d ROI -19% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -66% · $-wt -19% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
1.4 add-ons/market flat bettor — clean entries
Win / loss size
+$925 vs −$271 · ×3.41 wins bigger than losses
Profit factor
×0.68 loses more than it wins
Copy size
≥ $300 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

6d coverage
Net worth$255
Realized−$428
Unrealized+$18
Win rate (resolved)17%
Wins / losses1 / 5
Est. fees paid−$22
Open positions1
Markets (closed)6 / 7
History coverage6d
Avg bet$389
Trades / day2.4
Drawdown100%
Kalshi-fit71%

Ledger

positions · history · trades
Positions 1 History 6 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Germany vs. Côte d'Ivoire end in a draw? Yes 20¢ 22¢ $237 $255 +$18 (+7%)
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 Netherlands vs. Sweden end in a draw? Jun 20 $184 −$152 -83%
Exact Score: Netherlands 3 - 2 Sweden? Jun 20 $10 −$10 -97%
Exact Score: Netherlands 2 - 2 Sweden? Jun 20 $51 −$29 -56%
Will Türkiye win on 2026-06-19? Jun 19 $797 −$784 -98%
Will United States vs. Australia end in a draw? Jun 19 $440 −$380 -86%
Will Sweden win on 2026-06-14? Jun 15 $995 +$925 +93%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $254.73 · official $254.73 (match) · 15 history records