@k-reality

#26,99854

0x0f550b9e3513544415a70ce459a8ce0f051bdc4a

~38d· 28 markets · 244 tradesVol: $80,9922026-08-04 23:42:14
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.

54
Average
80-100Elite
60-79Diamond
40-59Gold
0-39Standard

Score Components

54% (14/26)11.9/20
1.47x (win $2,435 / loss $1,656)8.4/15
Annualised Sharpe 2.32915/15
Sortino 3.22310/10
$+0.0140 per $1 invested0.7/10
HHI 2360 (26 markets)0.7/10
12/20 profitable days (60%)7.5/10
Max DD 105% of peak ($1,458 / $1,387)0/10

Badges

3
Profitable
PnL $+4,641
DCA Master
Avg 6.8 entries/market
Whale
$55,531 invested

Categories

6
🏛️ POLITICS#6,115$5,259Vol: $62,058
💰 FINANCE#10,200$273Vol: $9,765
🎭 CULTURE#12,355$244Vol: $3,878
₿ CRYPTO#1,620,139$-1,035Vol: $3,279
⚽ SPORTS#1,738,205$-197Vol: $1,811
📈 ECONOMICS#12,707$97Vol: $200

Overview

#1
Net PnL
$4,641
Polymarket official
Total Volume
$80,992
Total Redeem
$0
Portfolio
$0
Predictions
28
total markets
Trades
128B / 116S
Daily Volume
$0
Account Age
~38d

Periods

#2
Today
$-16
Vol: $0
Week
$-20
Vol: $0
Month
$-8
Vol: $0
All Time
$4,641
Vol: $80,992

PnL Analysis

#3

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

Win Rate (events)
54%
14W / 12L events
Realized PnL
$4,641
Win Rate
54%
14W / 12L
Profit Factor
1.47x
Avg Win
$174
Avg Loss
$-151

Outlier Sensitivity: Top-3 = $1,426 (0.30732355767366304% of PnL)

Top Winners

SCOTUS strikes down Trump's Birthright Citizenship EO?$760
US government shutdown by October 1?$400
Supreme Court rules in favor of Trump's tariffs?$267
Will the Government shutdown end November 16 or later?$244
Will Zohran Mamdani win the 2025 NYC mayoral election?$195
Will Meta be forced to sell Instagram or WhatsApp in 2025?$168
Will Meta settle with the FTC?$120
SCOTUS upholds trans sports bans?$90
Xi Jinping out in 2025?$70
Will the Fed Cut–Cut–Pause in the next three decisions (Oct–Dec–Jan)?$51

Top Losers

Will MegaETH perform an airdrop by February 28?$-499
Will MegaETH perform an airdrop by March 15?$-306
Will Korea Republic win on 2026-06-18?$-200
Will Senegal win on 2026-06-16?$-200
Will MegaETH perform an airdrop by February 15?$-179
Will Trump pardon Changpeng Zhao in 2025?$-92
Will MegaETH perform an airdrop by June 30? $-60
Will Mikie Sherrill win by less than 3%?$-47
Will Trump visit China by March 31?$-38
Exact Score: Germany 3 - 1 Paraguay?$-20

Risk Metrics

#4
Sharpe
0.119
Sortino
0.116
HHI
1088
Moderate
EV per $1
$0.021
Kelly %
0.0%
Half-Kelly
0.0%
Top-1 market
27.6%
Top-5 markets
58.3%

Behavior Analysis

#5
Trades / Day
0.8
Moderate
Markets / Day
0.1
Active Hours
18/24
Extended
Peak Hour
15:00 UTC
Median Gap
50s
between trades
Avg Gap
1.9h
between trades
Night Trading
36%
22:00–06:00 UTC
Size Variance
1.71
Variable
Session Statistics
Sessions
50
Avg Duration
1 min
Avg Trades / Session
4.5

Bot Detection

#6
20
LIKELY HUMAN (fast interface)LOW probability

7 indicators analyzed

Trade Speed
MEDIUM
Night Activity
LOW
Active Hours
HIGH
Trade Frequency
LOW
Size Consistency
LOW
Market Coverage
LOW
Median gap 50s — normal for humanCV 1.71 — diverse sizes (human-like)36% night trades — never sleeps18/24 hours — extended activity1 trades/day — normal0.1 markets/day — normal30% maker — normal mix

Timing Patterns

#7

Peak hour: 15:00 UTC

0
4
8
12
16
20

DCA Analysis

#8
Avg entries/market
6.85
Active DCA

Price Levels

#9
Low (<20c)3.9%
Mid (20-55c)7%
High (>55c)89.1%

Sessions

#12
6/30/2026, 2:34:08 PM25 trades$12,2001 min
6/30/2026, 3:00:47 PM14 trades$12,0808 min
7/8/2026, 8:08:05 PM14 trades$6,3412 min
11/18/2025, 4:57:49 PM4 trades$5,1493 min
7/20/2026, 11:39:12 PM7 trades$3,7341 min
11/13/2025, 2:24:12 PM1 trades$2,8590 min
11/10/2025, 2:13:09 AM21 trades$2,8186 min
10/22/2025, 3:18:15 PM1 trades$2,8050 min
6/29/2026, 11:58:25 PM11 trades$2,4975 min
7/1/2026, 1:27:31 AM6 trades$2,4741 min
9/30/2025, 2:38:21 PM1 trades$2,1000 min
7/27/2026, 3:30:09 PM2 trades$1,8300 min
7/8/2026, 9:37:23 PM1 trades$1,4000 min
6/29/2026, 11:35:19 PM6 trades$1,0700 min
6/29/2026, 2:49:11 PM5 trades$1,0420 min
10/16/2025, 5:56:57 AM1 trades$9300 min
7/24/2026, 3:18:00 PM1 trades$9300 min
6/30/2026, 12:31:55 AM22 trades$8933 min
11/10/2025, 2:26:11 AM4 trades$8164 min
6/30/2026, 2:53:32 AM5 trades$7710 min

Equity Curve

#13
Cumulative PnL by market end date Profit Loss Today
09-08
10-18
10-28
11-18
02-03
06-18
07-01

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

Max drawdown: 164 days (not recovered)

Profile

#14
Specialization
MIXED
0% weather
Holding Style
ACTIVE SELLER
47.5% sell
DCA Style
HEAVY
avg 6.85/mkt
Entry Bias
HIGH $
L3.9 / M7 / H89.1