@zqh929

#26,96423

0x3419436a1b5443019e342a41fe97a3f17cefd834

~16d· 11 markets · 135 tradesVol: $167,071 @roman_zeng2026-08-04 17:19:35
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.

23
Average
80-100Elite
60-79Diamond
40-59Gold
0-39Standard

Score Components

64% (7/11)16.8/20
0.51x (win $21,062 / loss $41,180)0/15
Annualised Sharpe -3.4140/15
Sortino -3.5190/10
$-0.4697 per $1 invested0/10
HHI 2637 (11 markets)0/10
5/9 profitable days (56%)6.4/10
Max DD 210% of peak ($38,465 / $18,346)0/10

Badges

4
Sniper
Win rate 64%
Profitable
PnL $+4,645
Lottery Player
44% entries < $0.20
DCA Master
Avg 16.1 entries/market

Categories

3
CRYPTO#1,623,587$-1,134Vol: $81,414
SPORTS#9,717$4,748Vol: $56,872
💰 FINANCE#637,063$-132Vol: $17,785

Overview

#1
Net PnL
$4,645
Polymarket official
Total Volume
$167,071
Total Redeem
$0
Portfolio
$0
Predictions
11
total markets
Trades
78B / 57S
Daily Volume
$0
Account Age
~16d

PnL Analysis

#3

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

Win Rate (events)
64%
7W / 4L events
Realized PnL
$4,645
Win Rate
64%
7W / 4L
Profit Factor
0.51x
Avg Win
$3,009
Avg Loss
$-10,295

Outlier Sensitivity: Top-3 = $17,231 (3.709314991819513% of PnL)

Top Winners

Will Bitcoin reach $75,000 in March?$9,530
Will Ethereum reach $2,200 in March?$5,120
Will England win the 2026 FIFA World Cup?$2,580
Will Crude Oil (CL) hit (HIGH) $130 by end of June?$1,797
Will Crude Oil (CL) hit (HIGH) $140 by end of June?$1,355
Will Bitcoin reach $85,000 in May?$679
Will Bitcoin reach $150,000 in January?$0

Top Losers

Will Spain win the 2026 FIFA World Cup?$-38,951
Will SpaceX's market cap be between $1.0T and $1.5T at market close on last trading day of IPO month?$-1,640
Will Jordan win on 2026-06-27?$-454
Will Bitcoin hit $60k or $80k first?$-136

Risk Metrics

#4
Sharpe
-0.169
Sortino
-0.125
HHI
13438
Concentrated
EV per $1
$-0.251
Kelly %
20.2%
Half-Kelly
10.1%
Top-1 market
109.3%
Top-5 markets
179.1%

Behavior Analysis

#5
Trades / Day
0.7
Moderate
Markets / Day
0.1
Active Hours
16/24
Extended
Peak Hour
22:00 UTC
Median Gap
8.8m
between trades
Avg Gap
1.8h
between trades
Night Trading
7%
22:00–06:00 UTC
Size Variance
2.52
Variable
Session Statistics
Sessions
44
Avg Duration
1 min
Avg Trades / Session
3.1

Bot Detection

#6
0
HUMAN (manual trading)LOW probability

7 indicators analyzed

Trade Speed
LOW
Night Activity
LOW
Active Hours
MEDIUM
Trade Frequency
LOW
Size Consistency
LOW
Market Coverage
LOW
Median gap 525s — normal for humanCV 2.52 — diverse sizes (human-like)7% night trades — normal pattern16/24 hours — normal schedule1 trades/day — normal0.1 markets/day — normal55% maker — normal mix

Timing Patterns

#7

Peak hour: 22:00 UTC

0
4
8
12
16
20

DCA Analysis

#8
Avg entries/market
16.09
Heavy DCA

Price Levels

#9
Low (<20c)43.6%
Mid (20-55c)28.2%
High (>55c)28.2%

Sessions

#12
7/14/2026, 1:05:05 PM8 trades$14,7041 min
7/14/2026, 9:55:38 PM2 trades$13,0000 min
3/11/2026, 7:07:21 PM1 trades$9,7160 min
6/24/2026, 4:18:50 PM8 trades$8,2000 min
3/12/2026, 2:47:23 AM1 trades$5,4090 min
7/12/2026, 5:49:26 PM2 trades$5,4000 min
5/29/2026, 10:13:55 AM14 trades$5,2340 min
6/27/2026, 10:51:46 PM20 trades$5,0490 min
7/12/2026, 5:38:07 PM2 trades$3,0000 min
7/12/2026, 5:32:05 PM2 trades$2,7000 min
7/12/2026, 7:24:29 PM3 trades$2,4040 min
5/29/2026, 6:49:45 AM1 trades$2,3150 min
5/14/2026, 6:48:25 PM2 trades$1,8700 min
5/12/2026, 10:32:44 PM1 trades$1,6000 min
5/17/2026, 10:20:13 PM2 trades$1,4842 min
3/13/2026, 7:40:37 PM1 trades$1,2240 min
5/14/2026, 5:19:19 PM4 trades$9140 min
5/17/2026, 9:06:54 PM1 trades$5690 min
5/14/2026, 5:34:57 PM9 trades$43015 min
3/13/2026, 5:23:07 AM1 trades$4010 min

Equity Curve

#13
Cumulative PnL by market end date Profit Loss Today
01-06
03-11
03-12
03-13
05-14
05-29
06-24
06-27
07-14

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

Max drawdown: 46 days (not recovered)

Profile

#14
Specialization
MIXED
0% weather
Holding Style
ACTIVE SELLER
42.2% sell
DCA Style
HEAVY
avg 16.09/mkt
Entry Bias
LOW $
L43.6 / M28.2 / H28.2