@matz

#109,09476

0x25a329e9306a350815734c8de05a0914c993ce19

~121d· 174 markets · 922 tradesVol: $96,3302026-08-04 23:42:15
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.

76
Good
80-100Elite
60-79Diamond
40-59Gold
0-39Standard

Score Components

58% (96/165)14.1/20
1.75x (win $6,397 / loss $3,649)11.9/15
Annualised Sharpe 2.22915/15
Sortino 5.95610/10
$+0.0961 per $1 invested4.8/10
HHI 684 (165 markets)9.1/10
35/59 profitable days (59%)7.3/10
Max DD 52% of peak ($1,417 / $2,747)3.7/10

Badges

5
Profitable
PnL $+570
Contrarian
53% entries < $0.55
DCA Master
Avg 5.2 entries/market
Win Streak
11 wins in a row
🦉Night Owl
24/24 hours active

Categories

9
🏛️ POLITICS#25,907$547Vol: $70,058
₿ CRYPTO#55,915$278Vol: $11,987
🎭 CULTURE#43,875$25Vol: $4,631
🌤️ WEATHER#6,808$107Vol: $3,564
📢 MENTIONS#172,719$-423Vol: $3,440
💰 FINANCE#78,948$4Vol: $1,833
💻 TECH#248,418$-92Vol: $282
📈 ECONOMICS#597,741$-10Vol: $250
⚽ SPORTS#100,394$149Vol: $207

Overview

#1
Net PnL
$570
Polymarket official
Total Volume
$96,330
Total Redeem
$95
Portfolio
$0
Predictions
174
total markets
Trades
661B / 261S
Daily Volume
$0
Account Age
~121d

Periods

#2
Today
$-1
Vol: $0
Week
$1
Vol: $318
Month
$1
Vol: $318
All Time
$570
Vol: $96,330

PnL Analysis

#3

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

Win Rate (events)
58%
96W / 69L events
Realized PnL
$570
Win Rate
58%
96W / 69L
Profit Factor
1.75x
Avg Win
$67
Avg Loss
$-54

Outlier Sensitivity: Top-3 = $3,778 (6.633450395083407% of PnL)

Top Winners

Israeli parliament dissolved by June 30?$2,623
Will Dick Schoof be the next leader out before 2027?$660
Bitcoin Up or Down - March 10, 11:15AM-11:20AM ET$495
Will Rob Jetten become the next Prime Minister of the Netherlands?$347
Bitcoin Up or Down - March 12, 12:40PM-12:45PM ET$322
Will TISZA – Respect and Freedom Party (TISZA) win the most seats in the next Hungarian parliamentary election?$169
U.S. anti-cartel ground operation in Mexico by March 31?$122
Will Henri Bontenbal become the next Prime Minister of the Netherlands?$113
Bitcoin Up or Down - March 12, 12:30PM-12:35PM ET$102
Bitcoin Up or Down - February 27, 9:30PM-9:35PM ET$92

Top Losers

U.S. anti-cartel ground operation in Mexico by June 30?$-958
Will a new Cabinet of the Netherlands be sworn in by March 31, 2026?$-475
Will Trump say "Bitcoin" in March?$-227
Will Trump say "Gulf of America" in February?$-195
Will Democrats 66 (D66) win the most seats in Amsterdam’s 2026 municipal election?$-123
Bitcoin Up or Down - March 12, 12:20PM-12:25PM ET$-121
Will Crude Oil (CL) hit (HIGH) $100 by end of March?$-112
Will Pete Hegseth ban Claude by March 31?$-100
Bitcoin Up or Down - March 12, 12:25PM-12:30PM ET$-100
Will "Most Advanced" or "Most Powerful" be said during the NYC Apple event on March 4?$-85

Risk Metrics

#4
Sharpe
0.116
Sortino
0.213
HHI
649
Moderate
EV per $1
$0.120
Kelly %
0.0%
Half-Kelly
0.0%
Top-1 market
23%
Top-5 markets
40.1%

Behavior Analysis

#5
Trades / Day
1.4
Moderate
Markets / Day
0.3
Active Hours
24/24
Around the clock
Peak Hour
16:00 UTC
Median Gap
2.4m
between trades
Avg Gap
1.7h
between trades
Night Trading
18%
22:00–06:00 UTC
Size Variance
2.45
Variable
Session Statistics
Sessions
50
Avg Duration
4 min
Avg Trades / Session
7.3

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 146s — normal for humanCV 2.45 — diverse sizes (human-like)18% night trades — unusual hours24/24 hours — around the clock1 trades/day — normal0.3 markets/day — normal57% maker — normal mix

Timing Patterns

#7

Peak hour: 16:00 UTC

0
4
8
12
16
20

DCA Analysis

#8
Avg entries/market
5.18
Active DCA

Price Levels

#9
Low (<20c)24.8%
Mid (20-55c)28%
High (>55c)47.2%

Sessions

#12
3/12/2026, 4:10:41 PM82 trades$3,20822 min
6/30/2026, 4:25:53 PM1 trades$1,4850 min
11/5/2024, 9:35:29 PM6 trades$1,37812 min
6/20/2026, 4:39:08 AM3 trades$1,3370 min
6/20/2026, 5:56:04 PM1 trades$9450 min
2/27/2026, 2:57:25 PM20 trades$80315 min
10/31/2024, 7:57:24 AM17 trades$76214 min
1/30/2026, 3:33:20 AM14 trades$7085 min
2/25/2026, 2:13:44 PM8 trades$70010 min
1/30/2026, 2:23:54 AM8 trades$6283 min
2/24/2026, 2:57:46 PM11 trades$6256 min
11/6/2024, 3:28:13 AM1 trades$6070 min
5/24/2026, 12:21:32 AM1 trades$5690 min
6/16/2026, 11:28:57 AM1 trades$5470 min
11/3/2024, 5:11:52 PM12 trades$5015 min
10/27/2025, 3:10:45 PM24 trades$49415 min
11/3/2024, 5:35:00 PM2 trades$4801 min
7/15/2026, 10:05:49 PM1 trades$4500 min
2/28/2026, 2:26:53 AM8 trades$44210 min
3/7/2026, 3:57:05 PM22 trades$43510 min

Equity Curve

#13
Cumulative PnL by market end date Profit Loss Today
11-03
06-15
10-27
11-11
02-19
03-07
04-01

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

Max drawdown: 14 days (recovered)

Profile

#14
Specialization
MIXED
0% weather
Holding Style
ACTIVE SELLER
28.3% sell
DCA Style
HEAVY
avg 5.18/mkt
Entry Bias
HIGH $
L24.8 / M28 / H47.2