@Yangtaolalala

#3,025,69261

0x4f077744c1ecea24954a10847821ef4632318aef

~130d· 116 markets · 1395 tradesVol: $875,1392026-08-04 17:21:39
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.

61
Good
80-100Elite
60-79Diamond
40-59Gold
0-39Standard

Score Components

51% (55/107)10.7/20
1.34x (win $32,409 / loss $24,155)6.8/15
Annualised Sharpe 1.17315/15
Sortino 2.16310/10
$+0.0222 per $1 invested1.1/10
HHI 602 (107 markets)9.5/10
34/66 profitable days (52%)5.4/10
Max DD 59% of peak ($8,619 / $14,720)2.3/10

Badges

6
DCA Master
Avg 18.6 entries/market
Whale
$371,999 invested
High Roller
$1,968/day
Win Streak
9 wins in a row
🦉Night Owl
24/24 hours active
🏗️Market Maker
77% maker orders

Categories

6
🏛️ POLITICS#1,624,977$-1,954Vol: $816,227
📈 ECONOMICS#679,796$-1,280Vol: $52,912
SPORTS#93,985$173Vol: $3,584
CRYPTO#1,310,491$-28Vol: $1,316
💰 FINANCE#628,826$-85Vol: $900
🎭 CULTURE#640,143$-5Vol: $200

Overview

#1
Net PnL
$-3,179
Polymarket official
Total Volume
$875,139
Total Redeem
$0
Portfolio
$0
Predictions
116
total markets
Trades
885B / 510S
Daily Volume
$0
Account Age
~130d

Periods

#2
Today
$82
Vol: $0
Week
$114
Vol: $0
Month
$138
Vol: $1,031
All Time
$-3,179
Vol: $875,139

PnL Analysis

#3

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

Win Rate (events)
51%
55W / 52L events
Realized PnL
$-3,179
Win Rate
51%
55W / 52L
Profit Factor
1.34x
Avg Win
$589
Avg Loss
$-503

Outlier Sensitivity: Top-3 = $14,719 (4.630115009059795% of PnL)

Top Winners

US x Iran permanent peace deal by December 31, 2026?$9,289
Iran closes its airspace by May 31?$3,083
US x Iran permanent peace deal by July 31, 2026?$2,346
US x Iran ceasefire by April 7?$2,236
US-Iran nuclear deal before 2027?$1,639
Iran x Israel/US conflict ends by April 7?$1,464
US forces enter Iran by March 31?$1,370
US x Iran permanent peace deal by June 30, 2026?$1,353
Iran closes its airspace by May 15?$1,024
US strikes Iran by February 27, 2026?$737

Top Losers

Strait of Hormuz traffic returns to normal by end of June?$-6,693
US x Iran ceasefire by March 31?$-5,825
US x Iran ceasefire by April 15?$-4,289
US x Iran ceasefire by December 31?$-1,404
US forces enter Iran by April 30?$-787
Strait of Hormuz traffic returns to normal by end of May?$-646
Strait of Hormuz traffic returns to normal by end of April?$-550
US x Iran ceasefire by March 15?$-501
Trump announces end of military operations against Iran by May 31st?$-440
Will 60 ships transit the Strait of Hormuz on any day by April 30?$-424

Risk Metrics

#4
Sharpe
0.061
Sortino
0.080
HHI
1073
Moderate
EV per $1
$0.016
Kelly %
0.0%
Half-Kelly
0.0%
Top-1 market
24%
Top-5 markets
56.8%

Behavior Analysis

#5
Trades / Day
7.4
Moderate
Markets / Day
0.6
Active Hours
24/24
Around the clock
Peak Hour
15:00 UTC
Median Gap
5.5m
between trades
Avg Gap
2.0h
between trades
Night Trading
24%
22:00–06:00 UTC
Size Variance
3.17
Variable
Session Statistics
Sessions
50
Avg Duration
2 min
Avg Trades / Session
4.0

Bot Detection

#6
25
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 330s — normal for humanCV 3.17 — diverse sizes (human-like)24% night trades — unusual hours24/24 hours — around the clock7 trades/day — normal0.6 markets/day — normal77% maker — frequent liquidity provider

Timing Patterns

#7

Peak hour: 15:00 UTC

0
4
8
12
16
20

DCA Analysis

#8
Avg entries/market
18.58
Heavy DCA

Price Levels

#9
Low (<20c)11.8%
Mid (20-55c)23.6%
High (>55c)64.6%

Sessions

#12
4/1/2026, 2:37:53 AM4 trades$14,8182 min
2/28/2026, 4:44:49 AM1 trades$13,1500 min
2/27/2026, 9:47:17 AM1 trades$12,6630 min
2/25/2026, 3:19:22 AM1 trades$12,4130 min
2/26/2026, 12:11:22 AM1 trades$12,4130 min
2/26/2026, 12:16:42 AM1 trades$12,4130 min
2/26/2026, 3:26:06 PM10 trades$12,4135 min
2/14/2026, 4:44:15 AM1 trades$12,3380 min
2/24/2026, 5:00:52 AM2 trades$12,1350 min
2/23/2026, 10:53:36 PM1 trades$11,9650 min
2/23/2026, 4:07:38 AM1 trades$11,9650 min
3/23/2026, 11:08:27 AM3 trades$11,9184 min
2/22/2026, 3:56:56 AM7 trades$11,8345 min
2/14/2026, 2:07:13 AM5 trades$11,7288 min
2/21/2026, 5:21:08 AM1 trades$11,6800 min
2/21/2026, 7:17:56 PM1 trades$11,6800 min
2/20/2026, 4:44:04 AM1 trades$11,6210 min
2/21/2026, 1:20:28 AM1 trades$11,6210 min
2/19/2026, 5:02:40 AM1 trades$11,4330 min
2/18/2026, 1:40:09 AM1 trades$11,2960 min

Equity Curve

#13
Cumulative PnL by market end date Profit Loss Today
01-26
02-26
03-30
04-14
05-20
06-19

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

Max drawdown: 31 days (recovered)

Profile

#14
Specialization
MIXED
0% weather
Holding Style
ACTIVE SELLER
36.6% sell
DCA Style
HEAVY
avg 18.58/mkt
Entry Bias
HIGH $
L11.8 / M23.6 / H64.6