@Alex.P

#220,05827

0x22d6f72402bbd924b618f99eeb64781250aef8b3

~123d· 265 markets · 1328 tradesVol: $427,6562026-08-04 19:48:12
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.

27
Average
80-100Elite
60-79Diamond
40-59Gold
0-39Standard

Score Components

57% (130/230)13.3/20
0.64x (win $3,113 / loss $4,889)0/15
Annualised Sharpe -3.4650/15
Sortino -3.9610/10
$-0.1280 per $1 invested0/10
HHI 408 (230 markets)10/10
31/68 profitable days (46%)3.9/10
Max DD 519% of peak ($2,276 / $438)0/10

Badges

4
Profitable
PnL $+117
DCA Master
Avg 6.0 entries/market
Win Streak
9 wins in a row
🦉Night Owl
24/24 hours active

Categories

8
🏛️ POLITICS#46,607$184Vol: $419,551
💰 FINANCE#222,943$0Vol: $2,483
🎭 CULTURE#33,988$41Vol: $2,168
📈 ECONOMICS#14,053$81Vol: $2,038
SPORTS#1,722,963$-158Vol: $1,236
CRYPTO#1,346,238$-36Vol: $100
💻 TECH#24,585$5Vol: $77
🌤️ WEATHER#175,367$-0Vol: $3

Overview

#1
Net PnL
$117
Polymarket official
Total Volume
$427,656
Total Redeem
$245
Portfolio
$0
Predictions
265
total markets
Trades
744B / 584S
Daily Volume
$0
Account Age
~123d

Periods

#2
Today
$1
Vol: $0
Week
$2
Vol: $232
Month
$0
Vol: $334
All Time
$117
Vol: $427,656

PnL Analysis

#3

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

Win Rate (events)
56%
129W / 100L events
Realized PnL
$117
Win Rate
56%
129W / 100L
Profit Factor
0.64x
Avg Win
$24
Avg Loss
$-50

Outlier Sensitivity: Top-3 = $668 (5.701526912906252% of PnL)

Top Winners

US x Iran ceasefire by April 7?$296
Iran closes its airspace by June 30?$190
US x Iran ceasefire by April 15?$182
Iran closes its airspace by June 15?$175
Will Palantir Technologies Inc. (PLTR) hit (LOW) $126 in May?$161
Iran closes its airspace by June 22?$158
Will the US announce a blockade on Iran by July 31?$142
Strait of Hormuz traffic returns to normal by July 31?$122
Iran closes its airspace by June 8?$72
US x Iran diplomatic meeting by April 24, 2026?$72

Top Losers

Will Iran strike Israel on March 6?$-400
Israel closes its airspace by June 15?$-390
Will Donald Trump announce that the United States blockade of the Strait of Hormuz has been lifted by June 30, 2026?$-360
US x Iran permanent peace deal by June 15, 2026?$-274
US x Iran permanent peace deal by June 30, 2026?$-261
Will Donald Trump announce that the United States blockade of the Strait of Hormuz has been lifted by June 15, 2026?$-236
Iran closes its airspace by May 24?$-204
Will Türkiye win on 2026-06-14?$-200
US x Iran permanent peace deal by July 31, 2026?$-200
Strait of Hormuz traffic returns to normal by end of May?$-199

Risk Metrics

#4
Sharpe
-0.180
Sortino
-0.187
HHI
159
Diversified
EV per $1
$-0.124
Kelly %
0.0%
Half-Kelly
0.0%
Top-1 market
5.7%
Top-5 markets
18.7%

Behavior Analysis

#5
Trades / Day
8.7
Moderate
Markets / Day
1.7
Active Hours
24/24
Around the clock
Peak Hour
19:00 UTC
Median Gap
21.4m
between trades
Avg Gap
2.5h
between trades
Night Trading
14%
22:00–06:00 UTC
Size Variance
1.08
Variable
Session Statistics
Sessions
50
Avg Duration
2 min
Avg Trades / Session
8.0

Bot Detection

#6
15
HUMAN (manual trading)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 1282s — normal for humanCV 1.08 — diverse sizes (human-like)14% night trades — normal pattern24/24 hours — around the clock9 trades/day — normal1.7 markets/day — normal53% maker — normal mix

Timing Patterns

#7

Peak hour: 19:00 UTC

0
4
8
12
16
20

DCA Analysis

#8
Avg entries/market
6
Active DCA

Price Levels

#9
Low (<20c)22.6%
Mid (20-55c)23%
High (>55c)54.4%

Sessions

#12
5/26/2026, 9:09:15 PM2 trades$1,6670 min
5/25/2026, 7:02:08 PM2 trades$7690 min
7/18/2026, 2:31:54 AM22 trades$6638 min
6/7/2026, 7:20:55 PM23 trades$4306 min
6/7/2026, 8:54:45 PM6 trades$3966 min
7/8/2026, 4:49:46 PM6 trades$3001 min
6/7/2026, 7:05:52 PM8 trades$2972 min
5/14/2026, 5:49:02 PM15 trades$2953 min
6/7/2026, 8:10:10 PM29 trades$2550 min
5/17/2026, 6:16:42 PM2 trades$2440 min
6/14/2026, 7:12:49 PM18 trades$2422 min
4/8/2026, 8:13:53 AM38 trades$2356 min
4/8/2026, 8:05:21 AM6 trades$2332 min
6/24/2026, 3:06:01 AM4 trades$2320 min
4/8/2026, 8:33:35 AM12 trades$2220 min
7/17/2026, 12:38:41 AM4 trades$2200 min
4/22/2026, 10:55:46 AM6 trades$2194 min
6/8/2026, 2:54:49 AM11 trades$2181 min
5/14/2026, 1:34:14 PM6 trades$2083 min
4/22/2026, 7:35:30 PM17 trades$2022 min

Equity Curve

#13
Cumulative PnL by market end date Profit Loss Today
03-03
03-17
03-29
04-16
05-17
06-10
07-22

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

Max drawdown: 68 days (not recovered)

Profile

#14
Specialization
MIXED
0% weather
Holding Style
ACTIVE SELLER
44% sell
DCA Style
HEAVY
avg 6/mkt
Entry Bias
HIGH $
L22.6 / M23 / H54.4