@PepegaQQ

#39,89137

0x5778c7fdc2a4f9c2a328b223a940eec5da5da682

~41d· 44 markets · 312 tradesVol: $66,7122026-08-04 18:55:05
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.

37
Average
80-100Elite
60-79Diamond
40-59Gold
0-39Standard

Score Components

86% (37/43)20/20
0.48x (win $7,420 / loss $15,411)0/15
Annualised Sharpe -2.5510/15
Sortino -2.6580/10
$-0.1530 per $1 invested0/10
HHI 1045 (43 markets)7.3/10
27/32 profitable days (84%)10/10
Max DD 1958% of peak ($13,895 / $710)0/10

Badges

6
Sniper
Win rate 86%
Profitable
PnL $+2,815
DCA Master
Avg 9.0 entries/market
Whale
$52,222 invested
Consistent
27/32 profitable days
Win Streak
17 wins in a row

Categories

4
₿ CRYPTO#19,318$2,170Vol: $45,860
💰 FINANCE#5,756$630Vol: $16,197
⚽ SPORTS#1,684,068$-104Vol: $506
🏛️ POLITICS#330,568$1Vol: $412

Overview

#1
Net PnL
$2,815
Polymarket official
Total Volume
$66,712
Total Redeem
$0
Portfolio
$0
Predictions
44
total markets
Trades
85B / 227S
Daily Volume
$0
Account Age
~41d

Periods

#2
Today
$1
Vol: $0
Week
$43
Vol: $0
Month
$63
Vol: $0
All Time
$2,815
Vol: $66,712

PnL Analysis

#3

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

Win Rate (events)
86%
37W / 6L events
Realized PnL
$2,815
Win Rate
86%
37W / 6L
Profit Factor
0.48x
Avg Win
$201
Avg Loss
$-2,568

Outlier Sensitivity: Top-3 = $3,935 (1.398144069121346% of PnL)

Top Winners

Will Alphabet Inc. (GOOGL) hit (HIGH) $400 in June?$1,886
Will Ethereum reach $2,100 in June?$1,061
Will Bitcoin dip to $57,500 in June?$989
Will Bitcoin reach $77,500 in June?$825
Will NVIDIA (NVDA) hit (HIGH) $240 in May?$482
Will WTI Crude Oil (WTI) hit (HIGH) $95 in June?$311
Will Ethereum reach $2,800 in March?$234
Will Ethereum reach $2,800 in April?$212
Will Ethereum reach $3,400 December 1-7?$205
Will WTI Crude Oil (WTI) hit (HIGH) $110 in June?$198

Top Losers

Will Crude Oil (CL) hit (LOW) $70 by end of June?$-9,175
Will Ethereum dip to $2,000 in May?$-5,202
Will Ethereum reach $3,200 December 1-7?$-649
Will Ghana vs. Panama end in a draw?$-278
Will Ethereum dip to $3,000 in November?$-104
Will Russia capture Kupiansk by October 31?$-2

Risk Metrics

#4
Sharpe
-0.131
Sortino
-0.065
HHI
1540
Moderate
EV per $1
$-0.118
Kelly %
0.0%
Half-Kelly
0.0%
Top-1 market
23%
Top-5 markets
76.6%

Behavior Analysis

#5
Trades / Day
1.2
Moderate
Markets / Day
0.2
Active Hours
20/24
Around the clock
Peak Hour
21:00 UTC
Median Gap
6.4m
between trades
Avg Gap
2.4h
between trades
Night Trading
27%
22:00–06:00 UTC
Size Variance
1.20
Variable
Session Statistics
Sessions
50
Avg Duration
1 min
Avg Trades / Session
5.5

Bot Detection

#6
20
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 386s — normal for humanCV 1.20 — diverse sizes (human-like)27% night trades — never sleeps20/24 hours — extended activity1 trades/day — normal0.2 markets/day — normal20% maker — normal mix

Timing Patterns

#7

Peak hour: 21:00 UTC

0
4
8
12
16
20

DCA Analysis

#8
Avg entries/market
8.95
Active DCA

Price Levels

#9
Low (<20c)0%
Mid (20-55c)3.5%
High (>55c)96.5%

Sessions

#12
6/23/2026, 9:44:20 PM3 trades$5,9750 min
6/15/2026, 4:56:52 AM10 trades$5,6160 min
6/10/2026, 4:16:00 PM6 trades$5,1230 min
6/23/2026, 9:53:58 PM42 trades$5,1083 min
6/18/2026, 3:47:11 AM29 trades$4,9952 min
6/17/2026, 2:50:07 PM13 trades$3,7272 min
6/10/2026, 3:57:31 PM21 trades$3,4180 min
6/5/2026, 2:43:39 PM5 trades$3,1820 min
6/8/2026, 12:33:18 AM11 trades$2,9761 min
4/2/2026, 9:41:47 PM2 trades$2,8180 min
6/16/2026, 11:38:19 AM14 trades$2,3900 min
6/18/2026, 3:40:46 AM14 trades$2,2740 min
6/5/2026, 2:23:58 PM6 trades$2,2462 min
6/16/2026, 11:30:33 AM4 trades$2,0530 min
5/25/2026, 9:30:44 AM6 trades$1,9720 min
5/20/2026, 10:49:05 AM5 trades$1,9651 min
6/1/2026, 1:27:54 PM7 trades$1,8190 min
5/3/2026, 9:34:10 PM5 trades$1,8061 min
6/4/2026, 12:25:13 AM5 trades$1,8031 min
5/19/2026, 12:06:05 PM1 trades$1,6050 min

Equity Curve

#13
Cumulative PnL by market end date Profit Loss Today
10-15
10-25
11-01
12-03
01-12
05-25
06-18

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

Max drawdown: 53 days (not recovered)

Profile

#14
Specialization
MIXED
0% weather
Holding Style
ACTIVE SELLER
72.8% sell
DCA Style
HEAVY
avg 8.95/mkt
Entry Bias
HIGH $
L0 / M3.5 / H96.5