@AlphaPengu1n

#11,37063

0x2ecb34e1cb95b3c8d9d3e2905668d3eee03a7645

~219d· 15972 markets · 148027 tradesVol: $5,457,5082026-08-04 18:11:35
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.

63
Good
80-100Elite
60-79Diamond
40-59Gold
0-39Standard

Score Components

49% (7875/15940)9.7/20
1.07x (win $384,104 / loss $359,184)3.4/15
Annualised Sharpe 1.53015/15
Sortino 2.68610/10
$+0.0147 per $1 invested0.7/10
HHI 12 (15940 markets)10/10
122/214 profitable days (57%)6.8/10
Max DD 33% of peak ($11,207 / $34,245)7.5/10

Badges

7
Profitable
PnL $+13,173
Contrarian
64% entries < $0.55
DCA Master
Avg 9.4 entries/market
Whale
$1,700,662 invested
High Roller
$7,592/day
Win Streak
11 wins in a row
🦉Night Owl
24/24 hours active

Categories

7
SPORTS#1,917$32,592Vol: $2,716,801
CRYPTO#1,483,008$-108Vol: $238,744
🎭 CULTURE#813,288$-1,770Vol: $157,972
📢 MENTIONS#175,601$-1,407Vol: $98,967
📈 ECONOMICS#2,657$1,250Vol: $62,555
💰 FINANCE#1,243$4,225Vol: $41,915
🏛️ POLITICS#33,825$335Vol: $5,214

Overview

#1
Net PnL
$13,232
Polymarket official
Total Volume
$5,457,508
Total Redeem
$140,511
Portfolio
$0
Predictions
15972
total markets
Trades
130733B / 17294S
Daily Volume
$0
Account Age
~219d

Periods

#2
Today
$85
Vol: $5,630
Week
$86
Vol: $19,246
Month
$-852
Vol: $31,215
All Time
$13,232
Vol: $5,457,508

PnL Analysis

#3

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

Win Rate (events)
49%
7875W / 8065L events
Realized PnL
$13,173
Win Rate
49%
7875W / 8065L
Profit Factor
1.07x
Avg Win
$49
Avg Loss
$-45

Outlier Sensitivity: Top-3 = $15,941 (1.2100751219897308% of PnL)

Top Winners

Knicks vs. Spurs$11,197
ITF Curtea de Arges: Anas Mazdrashki vs David Eichenseher$2,578
Raptors vs. Cavaliers: 1H Moneyline$2,166
UFC 325: Sebastian Szalay vs. Keiichiro Nakamura (Featherweight, Early Prelims)$2,120
Will there be no change in Fed interest rates after the July 2026 meeting?$1,865
UFC 326: Michael Johnson vs. Drew Dober (Lightweight, Main Card)$1,766
Will Lionel Messi be the top goalscorer at the 2026 FIFA World Cup?$1,584
Will Ousmane Dembele be the top goalscorer at the 2026 FIFA World Cup?$1,576
Will PayPal say "Bank" during earnings call?$1,529
Counter-Strike: Gentle Mates vs NIP (BO3) - Stake Ranked Episode 1 Playoffs$1,431

Top Losers

Will 'The Romantic' debut week album sales be between 150k and 200k?$-4,628
Will Trump say "Transgender" this week? (February 15)$-4,566
Counter-Strike: MOUZ vs FaZe - Map 2 Winner$-3,604
Exact Score: Club Tijuana 1 - 0 Club León FC?$-3,597
Will USA win the gold medal for Winter Olympics 2026: Curling - Mixed Doubles at the 2026 Milano Cortina Winter Olympics?$-2,490
Reyer Venezia vs. Amici Pallacanestro Udinese$-2,051
First Round Pool C: South Korea vs. Chinese Taipei$-1,912
First Blood in Game 1?$-1,801
Ilkley: Darja Vidmanova vs Linda Fruhvirtova$-1,800
LoL: LNG Esports vs Ultra Prime (BO3)$-1,749

Risk Metrics

#4
Sharpe
0.080
Sortino
0.123
HHI
8
Diversified
EV per $1
$0.014
Kelly %
0.0%
Half-Kelly
0.0%
Top-1 market
1.5%
Top-5 markets
3.9%

Behavior Analysis

#5
Trades / Day
660.8
Very active
Markets / Day
71.3
Active Hours
24/24
Around the clock
Peak Hour
20:00 UTC
Median Gap
22s
between trades
Avg Gap
2.7m
between trades
Night Trading
23%
22:00–06:00 UTC
Size Variance
2.01
Variable
Session Statistics
Sessions
50
Avg Duration
156 min
Avg Trades / Session
430.5

Bot Detection

#6
60
SEMI-BOT (bot + manual)MEDIUM probability

7 indicators analyzed

Trade Speed
HIGH
Night Activity
LOW
Active Hours
HIGH
Trade Frequency
HIGH
Size Consistency
LOW
Market Coverage
HIGH
Median gap 22s — normal for humanCV 2.01 — diverse sizes (human-like)23% night trades — unusual hours24/24 hours — around the clock661 trades/day — automation71 markets/day — mass coverage63% maker — normal mix

Timing Patterns

#7

Peak hour: 20:00 UTC

0
4
8
12
16
20

DCA Analysis

#8
Avg entries/market
9.36
Active DCA

Price Levels

#9
Low (<20c)22.4%
Mid (20-55c)41.3%
High (>55c)36.3%

Sessions

#12
3/7/2026, 6:05:33 PM1836 trades$31,201621 min
3/4/2026, 2:23:07 PM1702 trades$21,791488 min
2/7/2026, 4:38:11 PM1534 trades$18,795496 min
3/8/2026, 6:36:29 PM1019 trades$14,453345 min
2/21/2026, 8:17:12 PM387 trades$10,84799 min
1/31/2026, 10:06:10 PM840 trades$10,455305 min
3/1/2026, 2:33:01 PM675 trades$9,327219 min
3/15/2026, 11:48:37 PM395 trades$9,300167 min
1/31/2026, 1:42:38 PM783 trades$8,210284 min
6/21/2026, 1:03:59 AM11 trades$7,8834 min
2/12/2026, 3:26:35 PM184 trades$7,47762 min
2/2/2026, 4:13:58 PM878 trades$7,302354 min
7/18/2026, 3:10:54 AM15 trades$7,1003 min
2/14/2026, 2:40:17 PM713 trades$7,083201 min
2/22/2026, 1:15:44 PM528 trades$6,887244 min
2/21/2026, 5:25:28 PM484 trades$6,761128 min
2/20/2026, 2:51:08 AM101 trades$6,45970 min
2/28/2026, 3:38:19 PM528 trades$6,388172 min
2/24/2026, 11:07:44 PM408 trades$6,346182 min
1/28/2026, 1:04:31 AM69 trades$6,18939 min

Equity Curve

#13
Cumulative PnL by market end date Profit Loss Today
12-24
01-31
03-07
04-12
05-22
06-26
08-01
08-04

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

Max drawdown: 54 days (recovered)

Profile

#14
Specialization
MIXED
0% weather
Holding Style
HOLD
11.7% sell
DCA Style
HEAVY
avg 9.36/mkt
Entry Bias
MIXED
L22.4 / M41.3 / H36.3