@RolandZhang

#3,011,54434

0x0cd65d7e26be5f6a26e24ff20335c8ef0baa2784

~84d· 87 markets · 710 tradesVol: $59,7412026-10-04 21:42:24
SMART SCORE SYSTEM

Composite trader rating.
0 to 100.

Smart Score aggregates PnL consistency, win rate, risk management, diversification, timing patterns, and trading behavior into a single 0‑100 score. Combined with bot detection that analyzes trade timing gaps, order patterns, and execution speed.

34
Average
80-100Elite
60-79Diamond
40-59Gold
0-39Standard

Score Components

63% (36/57)16.6/20
0.77x (win $3,064 / loss $3,959)0/15
Annualised Sharpe -1.3210/15
Sortino -1.5120/10
$-0.0485 per $1 invested0/10
HHI 436 (57 markets)10/10
22/37 profitable days (59%)7.4/10
Max DD 6005% of peak ($2,930 / $49)0/10

Badges

4
Sniper
Win rate 63%
DCA Master
Avg 12.8 entries/market
Win Streak
8 wins in a row
🦉Night Owl
24/24 hours active

Categories

9
🏛️ POLITICS#1,611,139$-541Vol: $45,013
📈 ECONOMICS#691,323$-477Vol: $5,793
💻 TECH#10,215$40Vol: $2,120
⚽ SPORTS#1,698,853$-91Vol: $2,070
🎭 CULTURE#39,209$31Vol: $1,691
₿ CRYPTO#1,415,856$-52Vol: $1,098
📢 MENTIONS#11,901$31Vol: $686
💰 FINANCE#28,259$43Vol: $684
🌤️ WEATHER#66,369$1Vol: $59

Overview

#1
Net PnL
$-969
Polymarket official
Total Volume
$59,741
Total Redeem
$248
Portfolio
$0
Predictions
87
total markets
Trades
317B / 393S
Daily Volume
$0
Account Age
~84d

Periods

#2
Today
$-0
Vol: $359
Week
$-71
Vol: $3,183
Month
$24
Vol: $17,484
All Time
$-969
Vol: $59,741

PnL Analysis

#3

Realized profit from closed cash flows — may differ from Polymarket UI while positions are still open. Methodology

Win Rate (events)
63%
36W / 21L events
Realized PnL
$-783
Win Rate
63%
36W / 21L
Profit Factor
0.77x
Avg Win
$85
Avg Loss
$-198

Outlier Sensitivity: Top-3 = $1,336 (1.7066945980814185% of PnL)

Top Winners

MicroStrategy sells any Bitcoin by May 31, 2026?$667
Will Keiko Fujimori win the 2026 Peruvian presidential election?$437
Iran x Israel/US conflict ends by April 15?$232
US x Iran permanent peace deal by June 30, 2026?$229
Will there be no change in Fed interest rates after the July 2026 meeting?$229
US obtains Iranian enriched uranium by May 31?$227
Iran x Israel/US conflict ends by April 7?$133
Will 30 ships transit the Strait of Hormuz on any day by July 31, 2026?$125
Will Rafael López Aliaga win the 2026 Peruvian presidential election?$118
Trump announces end of military operations against Iran by April 30th?$83

Top Losers

Strait of Hormuz traffic returns to normal by end of April?$-1,143
Iran closes its airspace by May 24?$-1,087
Russia x Ukraine ceasefire by May 31, 2026?$-889
US x Iran permanent peace deal by April 30, 2026?$-302
Will Trump agree to Iranian enrichment of uranium in April?$-197
US x Iran permanent peace deal by May 31, 2026?$-72
Will Wesley Bell be the Democratic nominee for MO-01?$-46
Will Cori Bush be the Democratic nominee for MO-01?$-46
Will SpaceX Starship Flight Test 13 launch by July 31?$-36
Will Kai Newkirk be the AZ-04 Democratic nominee?$-35

Risk Metrics

#4
Sharpe
-0.068
Sortino
-0.057
HHI
781
Moderate
EV per $1
$-0.032
Kelly %
0.0%
Half-Kelly
0.0%
Top-1 market
9.7%
Top-5 markets
40%

Behavior Analysis

#5
Trades / Day
5.1
Moderate
Markets / Day
0.6
Active Hours
24/24
Around the clock
Peak Hour
12:00 UTC
Median Gap
1.1h
between trades
Avg Gap
4.3h
between trades
Night Trading
17%
22:00–06:00 UTC
Size Variance
1.57
Variable
Session Statistics
Sessions
50
Avg Duration
0 min
Avg Trades / Session
3.9

Bot Detection

#6
20
LIKELY HUMAN (fast interface)LOW probability

7 indicators analyzed

Trade Speed
LOW
Night Activity
LOW
Active Hours
HIGH
Trade Frequency
LOW
Size Consistency
LOW
Market Coverage
LOW
Median gap 3834s — normal for humanCV 1.57 — diverse sizes (human-like)17% night trades — unusual hours24/24 hours — around the clock5 trades/day — normal0.6 markets/day — normal44% maker — normal mix

Timing Patterns

#7

Peak hour: 12:00 UTC

0
4
8
12
16
20

DCA Analysis

#8
Avg entries/market
12.84
Heavy DCA

Price Levels

#9
Low (<20c)7.6%
Mid (20-55c)11%
High (>55c)81.4%

Sessions

#12
4/28/2026, 12:22:22 PM11 trades$1,4511 min
4/28/2026, 12:39:42 PM4 trades$1,3033 min
4/13/2026, 2:24:17 PM2 trades$9990 min
4/22/2026, 11:02:10 AM4 trades$9281 min
5/6/2026, 6:07:56 PM6 trades$7961 min
7/29/2026, 6:04:00 PM2 trades$7060 min
5/25/2026, 7:19:10 PM1 trades$6020 min
4/20/2026, 4:26:12 PM3 trades$4870 min
7/5/2026, 4:07:46 AM6 trades$4830 min
5/13/2026, 5:57:53 AM1 trades$4770 min
4/22/2026, 1:00:48 AM7 trades$4421 min
4/19/2026, 10:24:14 PM2 trades$4210 min
5/1/2026, 12:04:54 AM5 trades$4080 min
8/7/2026, 9:02:58 PM2 trades$3860 min
6/1/2026, 4:40:48 AM2 trades$3840 min
8/17/2026, 6:01:00 PM5 trades$3700 min
5/29/2026, 4:32:20 PM5 trades$3601 min
4/13/2026, 4:43:19 PM5 trades$3580 min
5/10/2026, 9:54:54 PM4 trades$3480 min
4/21/2026, 11:47:18 PM8 trades$3291 min

Equity Curve

#13
Cumulative PnL by market end date Profit Loss Today
04-13
05-08
05-22
05-29
07-09
07-29
08-19

Faded bars = markets ending in the future (PnL from early exits)

Max drawdown: 27 days (not recovered)

Profile

#14
Specialization
MIXED
0% weather
Holding Style
ACTIVE SELLER
55.4% sell
DCA Style
HEAVY
avg 12.84/mkt
Entry Bias
HIGH $
L7.6 / M11 / H81.4