@phdcapital
#2,158930x3b7ed1242417f4b8f6992b5dd53aa9415a2c23eb
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.
93
Elite
80-100Elite
60-79Diamond
40-59Gold
0-39Standard
Score Components
97% (263/272)20/20
4.49x (win $81,066 / loss $18,038)15/15
Annualised Sharpe 11.28915/15
Sortino 36.50810/10
$+0.0590 per $1 invested2.9/10
HHI 75 (272 markets)10/10
61/68 profitable days (90%)10/10
Max DD 4% of peak ($2,337 / $64,303)10/10
Badges
11Sniper
Win rate 97%
Profitable
PnL $+87,911
Diamond Hands
1% sells
DCA Master
Avg 14.9 entries/market
Whale
$1,068,701 invested
Consistent
61/68 profitable days
High Roller
$1,836/day
Cool Head
Max DD 4%
Win Streak
108 wins in a row
🦉Night Owl
24/24 hours active
🏗️Market Maker
99% maker orders
Categories
4₿ CRYPTO#563$67,321Vol: $863,072
💰 FINANCE#1,072$4,961Vol: $178,684
📈 ECONOMICS#604$10,576Vol: $141,312
🏛️ POLITICS#7,967$3,562Vol: $77,271
Overview
#1Net PnL
$87,911
Polymarket official
Total Volume
$1,328,915
Total Redeem
$0
Portfolio
$0
Predictions
335
total markets
Trades
4393B / 42S
Daily Volume
$0
Account Age
~100d
Periods
#2Today
$234
Vol: $0
Week
$8,224
Vol: $0
Month
$377
Vol: $5,146
All Time
$87,911
Vol: $1,328,915
PnL Analysis
#3Realized profit from closed cash flows — may differ from Polymarket UI while positions are still open. Methodology
Win Rate (events)
97%
263W / 9L events
Realized PnL
$87,911
Win Rate
97%
263W / 9L
Profit Factor
4.49x
Avg Win
$308
Avg Loss
$-2,004
Outlier Sensitivity: Top-3 = $8,173 (0.0929696231343984% of PnL)
Top Winners
Will Hyperliquid hit $70 in 2025?$4,743
Will Crude Oil (CL) hit (HIGH) $130 by end of June?$1,720
Will Hyperliquid hit $100 in 2025?$1,710
Will Ethereum reach $2,800 in March?$1,650
Will WTI Crude Oil (WTI) hit (LOW) $80 in May?$1,450
Will Crude Oil (CL) hit (HIGH) $130 by end of March?$1,448
Will Trump nominate Kevin Warsh as the next Fed chair?$1,417
Will Gold (GC) hit (HIGH) $5,500 by end of June?$1,410
Will Crude Oil (CL) hit (HIGH) $140 by end of June?$1,380
Over $1.2B committed to the MegaETH public sale?$1,333
Top Losers
MegaETH market cap (FDV) >$2B one day after launch?$-4,150
Will WTI Crude Oil (WTI) hit (LOW) $80 in April?$-4,000
Will Crude Oil (CL) hit (LOW) $70 by end of June?$-3,950
Will Gold (GC) hit (LOW) $4,200 by end of June?$-1,836
Will Microsoft Corporation (MSFT) hit (HIGH) $435 in May?$-1,540
Will Hyperliquid dip to $52 in July?$-1,275
USD.AI FDV above $400M one day after launch?$-648
Risk Metrics
#4Sharpe
0.587
Sortino
1.004
HHI
60
Diversified
EV per $1
$0.067
Kelly %
59.0%
Half-Kelly
29.5%
Top-1 market
3%
Top-5 markets
9.6%
Behavior Analysis
#5Trades / Day
7.6
Moderate
Markets / Day
0.6
Active Hours
24/24
Around the clock
Peak Hour
13:00 UTC
Median Gap
3.8m
between trades
Avg Gap
30.7m
between trades
Night Trading
22%
22:00–06:00 UTC
Size Variance
3.47
Variable
Session Statistics
Sessions
50
Avg Duration
7 min
Avg Trades / Session
7.1
Bot Detection
#635
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 230s — normal for humanCV 3.47 — diverse sizes (human-like)22% night trades — unusual hours24/24 hours — around the clock8 trades/day — normal0.6 markets/day — normal99% maker — systematic market making
Timing Patterns
#7Peak hour: 13:00 UTC
0
4
8
12
16
20
DCA Analysis
#8Avg entries/market
14.9
Price Levels
#9Low (<20c)0%
Mid (20-55c)1.3%
High (>55c)98.7%
Sessions
#1211/21/2025, 8:50:33 AM16 trades$31,0574 min
12/28/2024, 5:16:40 PM1 trades$24,7080 min
4/12/2026, 1:33:45 AM20 trades$24,45713 min
3/5/2026, 10:26:53 AM11 trades$22,03312 min
3/17/2026, 1:35:33 AM29 trades$21,21337 min
3/18/2026, 12:06:41 AM7 trades$18,79012 min
1/5/2026, 5:58:11 PM7 trades$17,20014 min
2/2/2026, 1:25:10 PM4 trades$15,5564 min
1/30/2026, 8:42:50 AM33 trades$14,8331 min
2/2/2026, 1:11:02 PM6 trades$14,0547 min
4/18/2026, 11:11:58 AM3 trades$12,8723 min
3/18/2026, 12:40:25 AM3 trades$9,9520 min
1/2/2026, 4:23:35 PM3 trades$9,4752 min
11/9/2025, 7:37:43 AM16 trades$9,36128 min
4/18/2026, 7:42:56 AM2 trades$9,2450 min
10/29/2025, 2:50:11 PM9 trades$8,4857 min
10/31/2025, 4:00:35 AM1 trades$8,1920 min
3/17/2026, 5:45:19 AM26 trades$8,16420 min
11/1/2025, 5:09:19 AM2 trades$8,1271 min
3/17/2026, 2:27:27 AM12 trades$7,35713 min
Equity Curve
#13Cumulative PnL by market end date Profit Loss Today
12-28
11-23
01-11
04-06
05-27
06-14
07-13
Faded bars = markets ending in the future (PnL from early exits)
Max drawdown: 1 days (recovered)
Profile
#14Specialization
MIXED
0% weather
Holding Style
HOLD
0.9% sell
DCA Style
HEAVY
avg 14.9/mkt
Entry Bias
HIGH $
L0 / M1.3 / H98.7