@Peniston

#2,369,92010

0x183c3bafad6ad0c66d1947853eb9606a6dd295d2

~6d· 10 markets · 51 tradesVol: $12,5312026-08-26 10:01:56
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.

10
Beginner
80-100Elite
60-79Diamond
40-59Gold
0-39Standard

Score Components

40% (2/5)5/20
0.48x (win $142 / loss $298)0/15
Annualised Sharpe 0.0000/15
Sortino 0.0000/10
$-0.0345 per $1 invested0/10
HHI 3786 (5 markets)0/10
2/4 profitable days (50%)5/10
Max DD 309% of peak ($229 / $74)0/10

Categories

1
🏛️ POLITICS#1,470,103$-49Vol: $12,531

Overview

#1
Net PnL
$-49
Polymarket official
Total Volume
$12,531
Total Redeem
$0
Portfolio
$0
Predictions
10
total markets
Trades
33B / 18S
Daily Volume
$0
Account Age
~6d

Periods

#2
Week
$0
Vol: $0
Month
$6
Vol: $1,612
All Time
$-49
Vol: $12,531

PnL Analysis

#3

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

Win Rate (events)
40%
2W / 3L events
Realized PnL
$-49
Win Rate
40%
2W / 3L
Profit Factor
0.48x
Avg Win
$71
Avg Loss
$-99

Outlier Sensitivity: Top-3 = $142 (2.9310415808974883% of PnL)

Top Winners

Russia-Ukraine peace talks by June 30, 2026?$74
Will the United Kingdom send warships through the Strait of Hormuz by July 31, 2026?$68

Top Losers

Will the United States send warships through the Strait of Hormuz by July 31, 2026?$-153
Will Russia enter Orikhiv by July 31?$-81
Israel military action against Greater Beirut by July 31?$-64

Risk Metrics

#4
Sharpe
-0.280
Sortino
-0.404
HHI
503
Moderate
EV per $1
$-0.097
Kelly %
0.0%
Half-Kelly
0.0%
Top-1 market
18.7%
Top-5 markets
35.6%

Behavior Analysis

#5
Trades / Day
1.0
Moderate
Markets / Day
0.2
Active Hours
7/24
Normal
Peak Hour
5:00 UTC
Median Gap
12.1m
between trades
Avg Gap
27.2m
between trades
Night Trading
41%
22:00–06:00 UTC
Size Variance
1.15
Variable
Session Statistics
Sessions
20
Avg Duration
1 min
Avg Trades / Session
2.5

Bot Detection

#6
15
HUMAN (manual trading)LOW probability

7 indicators analyzed

Trade Speed
LOW
Night Activity
MEDIUM
Active Hours
LOW
Trade Frequency
LOW
Size Consistency
LOW
Market Coverage
LOW
Median gap 727s — normal for humanCV 1.15 — diverse sizes (human-like)41% night trades — never sleeps7/24 hours — normal schedule1 trades/day — normal0.2 markets/day — normal65% maker — normal mix

Timing Patterns

#7

Peak hour: 5:00 UTC

0
4
8
12
16
20

DCA Analysis

#8
Avg entries/market
5.6
Active DCA

Price Levels

#9
Low (<20c)27.3%
Mid (20-55c)0%
High (>55c)72.7%

Sessions

#12
7/29/2026, 7:29:48 AM4 trades$9000 min
7/29/2026, 8:03:02 AM3 trades$9000 min
7/14/2026, 3:23:38 AM2 trades$4380 min
7/14/2026, 5:06:31 AM5 trades$4383 min
7/14/2026, 5:46:53 AM2 trades$4350 min
7/14/2026, 6:33:40 AM2 trades$4214 min
8/11/2026, 5:16:43 AM2 trades$3580 min
8/11/2026, 6:02:33 AM2 trades$3580 min
6/22/2026, 8:28:22 AM2 trades$3400 min
6/22/2026, 9:03:01 AM2 trades$3200 min
6/22/2026, 9:58:08 AM3 trades$3151 min
6/22/2026, 6:54:53 AM1 trades$3060 min
6/20/2026, 6:17:25 AM3 trades$2940 min
6/20/2026, 5:04:14 AM3 trades$2692 min
7/5/2026, 5:47:55 AM3 trades$931 min
7/5/2026, 7:28:46 AM4 trades$850 min
7/5/2026, 4:56:16 AM2 trades$440 min
7/5/2026, 5:30:55 AM2 trades$370 min
7/29/2026, 8:15:09 AM2 trades$350 min
7/29/2026, 8:54:54 AM2 trades$290 min

Equity Curve

#13
Cumulative PnL by market end date Profit Loss Today
06-20
07-05
07-14
07-29

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

Max drawdown: 39 days (not recovered)

Profile

#14
Specialization
MIXED
0% weather
Holding Style
ACTIVE SELLER
35.3% sell
DCA Style
HEAVY
avg 5.6/mkt
Entry Bias
HIGH $
L27.3 / M0 / H72.7