Wallet analysis

2026-06-22T03:32:37+00:00

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

3.5
score
DF 0xdf30…3d60 other 10 markets active 1h ago coverage 4d
RISKYcopy with care ⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage
Total PnL −$130 (-5%) realized −$128 · open −$2
Gross ROI / mkt -21% what the leader earns
−copy tax
Net edge / mkt -32% what you keep after slip
Net edge-32%after slip
Net WR57%break-even
Win rate57%4W / 3L
Drawdown100%max
Avg bet$242per market
Trades / day4.1pace
Kalshi-fit0%portable
Net worth$424now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 4d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
other 100% −$299
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 +57%
net ROI/market (all)-28.9%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 7 -21.4% -28.9% 57% 57% -23.1%
≤30d 7 -21.4% -28.9% 57% 57% -23.1%
≤90d 7 -21.4% -28.9% 57% 57% -23.1%
all 7 -21.4% -28.9% 57% 57% -23.1%
<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
turnover4.1 tr/day
realistic slip~7%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -28.9% 57% -23.1%
10% -35.7% 29% -30.4%
15% -41.9% 29% -37.2%
20% -47.6% 14% -43.3%
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 43% · top 2 74% thin sample
Edge freshness (90d)
90d ROI -15% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -21% · $-wt -15% 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
+$83 vs −$210 · ×0.4 wins small, loses big
Profit factor
×0.53 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

4d coverage
Net worth$424
Realized−$128
Unrealized−$2
Win rate (resolved)57%
Wins / losses4 / 3
Open positions3
Markets (closed)7 / 10
History coverage4d
Avg bet$242
Trades / day4.1
Drawdown100%
Kalshi-fit0%

Ledger

positions · history · trades
Positions 3 History 7 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will France win on 2026-06-22? Yes 91¢ 90¢ $400 $398 −$2 (-1%)
Will England win Group L in the 2026 FIFA World Cup? Yes 93¢ 92¢ $16 $16 −$0 (-1%)
Will Argentina win Group J in the 2026 FIFA World Cup? Yes 86¢ 86¢ $10 $10 −$0 (-1%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%). Plus 2 resolved losing bets — already counted in realized PnL, so not shown here.
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Will Spain win on 2026-06-21? Jun 22 $304 +$33 +11%
Will Egypt win on 2026-06-21? Jun 22 $102 −$70 -69%
Will Belgium win on 2026-06-21? Jun 21 $204 −$200 -98%
Will Japan win on 2026-06-21? Jun 21 $306 +$142 +46%
Will Ecuador win on 2026-06-20? Jun 20 $365 −$360 -99%
Will Germany win on 2026-06-20? Jun 20 $204 +$104 +51%
Will Brazil win on 2026-06-19? Jun 20 $507 +$55 +11%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Will France win on 2026-06-22? BUY Yes 91¢ $101 1h
Will France win on 2026-06-22? BUY Yes 91¢ $304 1h
Will Egypt win on 2026-06-21? SELL Yes 20¢ $32 1h
Will Egypt win on 2026-06-21? BUY Yes 61¢ $102 17h
Will Spain win on 2026-06-21? BUY Yes 89¢ $122 17h
Will Belgium win on 2026-06-21? BUY Yes 68¢ $204 17h
Will Spain win on 2026-06-21? BUY Yes 89¢ $81 27h
Will Spain win on 2026-06-21? BUY Yes 89¢ $101 28h
Will Japan win on 2026-06-21? BUY Yes 67¢ $306 28h
Will Ecuador win on 2026-06-20? BUY Yes 85¢ $365 28h
Will Germany win on 2026-06-20? BUY Yes 65¢ $204 2d
Will England win Group L in the 2026 FIFA World Cup? BUY Yes 93¢ $16 2d
Will Argentina win Group J in the 2026 FIFA World Cup? BUY Yes 86¢ $10 2d
Will Brazil win on 2026-06-19? BUY Yes 89¢ $405 2d
Will Brazil win on 2026-06-19? BUY Yes 89¢ $101 3d
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $423.66 · official $423.66 (match) · 19 history records