@Nik2025

#2,946,66944

0x0eda2f7c1c79d5e4536b7556128a400f2b13fff0

~17d· 15 markets · 134 tradesVol: $67,8732026-08-02 06:25:06
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.

44
Average
80-100Elite
60-79Diamond
40-59Gold
0-39Standard

Score Components

33% (3/9)1.7/20
1.66x (win $2,752 / loss $1,655)10.8/15
Annualised Sharpe 3.31315/15
Sortino 7.99410/10
$+0.0981 per $1 invested4.9/10
HHI 2830 (9 markets)0/10
3/8 profitable days (38%)1.9/10
Max DD 151% of peak ($1,655 / $1,097)0/10

Badges

1
Lottery Player
62% entries < $0.20

Categories

5
CRYPTO#1,630,269$-1,426Vol: $42,436
🏛️ POLITICS#1,589,685$-412Vol: $20,655
📈 ECONOMICS#3,740$736Vol: $2,222
🎭 CULTURE#23,313$82Vol: $1,557
💰 FINANCE#640,934$-200Vol: $1,002

Overview

#1
Net PnL
$-1,220
Polymarket official
Total Volume
$67,873
Total Redeem
$0
Portfolio
$0
Predictions
15
total markets
Trades
39B / 95S
Daily Volume
$0
Account Age
~17d

Periods

#2
Today
$5
Vol: $0
Week
$-435
Vol: $0
Month
$-358
Vol: $0
All Time
$-1,220
Vol: $67,873

PnL Analysis

#3

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

Win Rate (events)
33%
3W / 6L events
Realized PnL
$-1,202
Win Rate
33%
3W / 6L
Profit Factor
1.66x
Avg Win
$917
Avg Loss
$-276

Outlier Sensitivity: Top-3 = $2,752 (2.288781128873954% of PnL)

Top Winners

Strait of Hormuz traffic returns to normal by July 15?$1,934
Will Trump nominate Kevin Warsh as the next Fed chair?$736
Energy infrastructure ceasefire in Ukraine in March? $82

Top Losers

Ukraine election held by December 31, 2025?$-583
Ukraine recognizes Russian sovereignty over its territory by December 31, 2025?$-483
Will iPhone 17 cost $1,000 or more? $-200
Will Bitcoin reach $200,000 by December 31, 2025?$-194
Will Bitcoin reach $150,000 by December 31, 2025?$-115
Bitcoin above $84,000 on March 28?$-80

Risk Metrics

#4
Sharpe
0.162
Sortino
0.492
HHI
647
Moderate
EV per $1
$0.212
Kelly %
0.0%
Half-Kelly
0.0%
Top-1 market
23.7%
Top-5 markets
40.6%

Behavior Analysis

#5
Trades / Day
0.3
Moderate
Markets / Day
0.0
Active Hours
14/24
Extended
Peak Hour
4:00 UTC
Median Gap
1.4h
between trades
Avg Gap
3.9h
between trades
Night Trading
61%
22:00–06:00 UTC
Size Variance
1.21
Variable
Session Statistics
Sessions
30
Avg Duration
0 min
Avg Trades / Session
4.5

Bot Detection

#6
15
HUMAN (manual trading)LOW probability

7 indicators analyzed

Trade Speed
LOW
Night Activity
MEDIUM
Active Hours
MEDIUM
Trade Frequency
LOW
Size Consistency
LOW
Market Coverage
LOW
Median gap 5077s — normal for humanCV 1.21 — diverse sizes (human-like)61% night trades — never sleeps14/24 hours — normal schedule0 trades/day — normal0.0 markets/day — normal20% maker — normal mix

Timing Patterns

#7

Peak hour: 4:00 UTC

0
4
8
12
16
20

DCA Analysis

#8
Avg entries/market
3.22
Moderate DCA

Price Levels

#9
Low (<20c)61.5%
Mid (20-55c)28.2%
High (>55c)10.3%

Sessions

#12
7/9/2026, 8:04:17 AM7 trades$10,0024 min
7/9/2026, 6:44:13 AM27 trades$5,5192 min
7/10/2026, 3:20:47 AM10 trades$3,4780 min
4/6/2026, 4:23:41 AM20 trades$3,4090 min
7/8/2026, 4:32:40 AM11 trades$2,0690 min
7/8/2026, 4:26:35 AM16 trades$1,8930 min
6/15/2026, 4:24:28 AM10 trades$1,8910 min
6/29/2026, 4:21:55 AM2 trades$1,1000 min
3/4/2026, 5:02:41 AM1 trades$1,0360 min
7/10/2026, 3:14:40 AM3 trades$7790 min
3/25/2025, 1:15:12 PM1 trades$5840 min
3/26/2025, 11:17:25 AM1 trades$5830 min
7/9/2026, 2:28:37 PM1 trades$5700 min
3/14/2025, 7:40:00 AM1 trades$5000 min
7/12/2026, 8:13:02 AM1 trades$4110 min
12/19/2025, 10:26:08 AM3 trades$3233 min
4/1/2025, 5:14:36 AM2 trades$3151 min
3/20/2025, 12:03:08 PM1 trades$2700 min
3/20/2025, 12:33:41 PM1 trades$2320 min
6/3/2025, 8:42:12 AM1 trades$2000 min

Equity Curve

#13
Cumulative PnL by market end date Profit Loss Today
03-25
03-26
03-28
04-01
06-03
12-19
03-04
07-10

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

Max drawdown: 269 days (recovered)

Profile

#14
Specialization
MIXED
0% weather
Holding Style
ACTIVE SELLER
70.9% sell
DCA Style
MODERATE
avg 3.22/mkt
Entry Bias
LOW $
L61.5 / M28.2 / H10.3