@cobracapital

#3,044,11789

0x27f48e54991e65e7c3d019ad86074481b4cd7763

~17d· 74 markets · 418 tradesVol: $549,9652026-08-05 16:40:25
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.

89
Elite
80-100Elite
60-79Diamond
40-59Gold
0-39Standard

Score Components

59% (43/73)14.5/20
2.02x (win $27,450 / loss $13,564)15/15
Annualised Sharpe 8.30615/15
Sortino 25.68210/10
$+0.2107 per $1 invested10/10
HHI 428 (73 markets)10/10
8/16 profitable days (50%)5/10
Max DD 16% of peak ($2,606 / $16,493)10/10

Badges

5
DCA Master
Avg 5.7 entries/market
Whale
$65,898 invested
High Roller
$3,468/day
Cool Head
Max DD 16%
Win Streak
9 wins in a row

Categories

3
SPORTS#1,869,037$-3,870Vol: $515,491
🏛️ POLITICS#1,614,621$-960Vol: $3,020
CRYPTO#946,322$-2Vol: $20

Overview

#1
Net PnL
$-4,994
Polymarket official
Total Volume
$549,965
Total Redeem
$0
Portfolio
$0
Predictions
74
total markets
Trades
144B / 274S
Daily Volume
$0
Account Age
~17d

PnL Analysis

#3

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

Win Rate (events)
59%
43W / 30L events
Realized PnL
$-4,994
Win Rate
59%
43W / 30L
Profit Factor
2.02x
Avg Win
$638
Avg Loss
$-565

Outlier Sensitivity: Top-3 = $9,955 (1.9935517333221189% of PnL)

Top Winners

Will Brazil win on 2026-06-29?$5,452
Will England vs. Ghana end in a draw?$2,292
Exact Score: France 3 - 0 Sweden?$2,211
Panama vs. England: O/U 3.5$1,704
Will France win on 2026-06-26?$1,651
Will Switzerland win on 2026-06-24?$1,391
Will England win on 2026-06-27?$1,339
Will Spain win on 2026-06-26?$1,279
Will Argentina win on 2026-06-22?$1,152
Will Brazil win on 2026-06-24?$1,081

Top Losers

Will England win on 2026-06-23?$-2,400
Morocco vs. Haiti: Haiti O/U 0.5$-1,600
Will Germany win on 2026-06-25?$-1,207
LoL: Bilibili Gaming vs Hanwha Life Esports (BO5) - Mid-Season Invitational Playoffs$-1,162
Will Belgium win on 2026-06-21?$-1,071
Will United States win on 2026-06-25?$-800
Exact Score: Switzerland 1 - 0 Canada?$-675
Wimbledon ATP: Alex de Minaur vs Flavio Cobolli$-440
Will Brazil win on 2026-07-05?$-400
Will Japan win on 2026-06-25?$-400

Risk Metrics

#4
Sharpe
0.421
Sortino
1.384
HHI
452
Diversified
EV per $1
$0.211
Kelly %
0.0%
Half-Kelly
0.0%
Top-1 market
14%
Top-5 markets
34.7%

Behavior Analysis

#5
Trades / Day
22.0
Active
Markets / Day
3.9
Active Hours
17/24
Extended
Peak Hour
21:00 UTC
Median Gap
3.0m
between trades
Avg Gap
2.0h
between trades
Night Trading
0%
22:00–06:00 UTC
Size Variance
1.15
Variable
Session Statistics
Sessions
50
Avg Duration
2 min
Avg Trades / Session
7.4

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 180s — normal for humanCV 1.15 — diverse sizes (human-like)0% night trades — normal pattern17/24 hours — normal schedule22 trades/day — high frequency3.9 markets/day — normal34% maker — normal mix

Timing Patterns

#7

Peak hour: 21:00 UTC

0
4
8
12
16
20

DCA Analysis

#8
Avg entries/market
5.71
Active DCA

Price Levels

#9
Low (<20c)4.2%
Mid (20-55c)18.8%
High (>55c)77.1%

Sessions

#12
6/27/2026, 11:05:56 PM23 trades$11,7522 min
6/26/2026, 9:15:20 PM19 trades$9,5088 min
6/27/2026, 4:04:20 PM13 trades$6,4565 min
6/25/2026, 6:05:16 AM12 trades$5,8927 min
6/24/2026, 1:39:55 PM15 trades$5,4648 min
6/26/2026, 6:57:28 AM11 trades$5,2662 min
6/23/2026, 6:57:55 PM13 trades$5,1257 min
6/24/2026, 9:02:38 PM14 trades$5,0047 min
6/23/2026, 9:37:53 PM20 trades$4,6456 min
6/25/2026, 9:59:10 PM8 trades$4,6269 min
6/27/2026, 7:35:35 AM2 trades$3,7560 min
6/22/2026, 7:18:14 PM2 trades$3,4880 min
6/25/2026, 9:39:07 PM18 trades$3,2534 min
6/24/2026, 8:06:38 PM9 trades$3,0782 min
6/27/2026, 11:15:38 PM14 trades$2,7387 min
7/4/2026, 10:08:44 PM2 trades$2,4930 min
6/22/2026, 7:27:40 PM19 trades$2,4679 min
6/29/2026, 6:20:58 PM2 trades$2,1740 min
7/2/2026, 11:51:20 PM2 trades$1,8500 min
6/23/2026, 6:15:20 AM13 trades$1,8369 min

Equity Curve

#13
Cumulative PnL by market end date Profit Loss Today
06-21
06-23
06-25
06-27
06-29
07-02
07-05
07-08

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

Max drawdown: 5 days (not recovered)

Profile

#14
Specialization
MIXED
0% weather
Holding Style
ACTIVE SELLER
65.6% sell
DCA Style
HEAVY
avg 5.71/mkt
Entry Bias
HIGH $
L4.2 / M18.8 / H77.1