Wallet analysis

2026-06-22T02:21:27+00:00

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

2.0
score
CA 0xca4f…86a9 other 4 markets active 1h ago coverage 18d
RISKYcopy with care ⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage
Total PnL −$155 (-71%) realized −$139 · open −$16
Copy trade Watchlist View on Polymarket ↗
Gross ROI / mkt -41% what the leader earns
→−copy tax
Net edge / mkt -46% what you keep after slip
Net edge-46%after slip
Net WR50%break-even
Win rate50%1W / 1L
Drawdown100%max
Avg bet$55per market
Trades / day0.3pace
Fees−$0est.
Kalshi-fit50%portable
Net worth$39now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 18d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
crypto 74% −$155
other 26% −$16
sports 0% $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
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)-46.5%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 1 +18.2% +6.9% 100% 100% +6.9%
≤30d 2 -40.9% -46.5% 50% 50% -99.3%
≤90d 2 -40.9% -46.5% 50% 50% -99.3%
all 2 -40.9% -46.5% 50% 50% -99.3%
<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 -46.5% 50% -99.3%
10% -51.7% 0% -99.4%
15% -56.3% 0% -99.4%
20% -60.6% 0% -99.5%
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 100% · top 2 100% thin sample
Edge freshness (90d)
90d ROI -99% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -41% · $-wt -99% works when copied flat
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
+$0 vs −$155 · ×0.0 wins small, loses big
Profit factor
×0.0 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

18d coverage
Net worth$39
Realized−$139
Unrealized−$16
Win rate (resolved)50%
Wins / losses1 / 1
Est. fees paid−$0
Open positions2
Markets (closed)2 / 4
History coverage18d
Avg bet$55
Trades / day0.3
Drawdown100%
Kalshi-fit50%

Ledger

positions · history · trades
Positions 2 History 2 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Egypt win on 2026-06-21? Yes 61¢ 62¢ $25 $25 +$0 (+1%)
Mohamed Salah: 2+ goals Yes 32¢ 15¢ $30 $14 −$16 (-53%)
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
UFC Freedom 250: Justin Gaethje vs. Ilia Topuria (Lightweight, Main Ca Jun 15 $1 $0 +18%
MicroStrategy sells any Bitcoin by May 31, 2026? Jun 03 $161 −$155 -96%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Mohamed Salah: 2+ goals BUY Yes 32¢ $31 1h
Will Egypt win on 2026-06-21? BUY Yes 61¢ $25 1h
UFC Freedom 250: Justin Gaethje vs. Ilia Topuria (Lightweight, Main Ca SELL Justin Gaethje 99¢ $1 6d
UFC Freedom 250: Justin Gaethje vs. Ilia Topuria (Lightweight, Main Ca BUY Justin Gaethje 83¢ $1 6d
MicroStrategy sells any Bitcoin by May 31, 2026? BUY Yes 0¢ $161 18d
From the wallet’s activity history (Polymarket /activity), latest 30.
✓ Calibrated vs Polymarket: our portfolio calc $39.42 · official $39.42 (match) · 5 history records