@0x5A8951…2884

#2,788,4390

0x5a8951687d8f8fa5bc1d856017dd88253abab1c2

~19d· 38 markets · 215 tradesVol: $66,4342026-08-04 17:18:50
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.

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

Score Components

25% (8/32)0/20
0.18x (win $149 / loss $823)0/15
Annualised Sharpe -12.0300/15
Sortino -10.5240/10
$-0.3780 per $1 invested0/10
HHI 4437 (32 markets)0/10
3/14 profitable days (21%)0/10
Max DD 1862% of peak ($711 / $38)0/10

Categories

6
⚽ SPORTS#1,623,360$-63Vol: $42,371
📈 ECONOMICS#651,489$-60Vol: $9,500
💰 FINANCE#636,976$-131Vol: $7,571
₿ CRYPTO#1,484,111$-111Vol: $4,167
🌤️ WEATHER#19,649$14Vol: $1,886
🏛️ POLITICS#105,513$36Vol: $938

Overview

#1
Net PnL
$-315
Polymarket official
Total Volume
$66,434
Total Redeem
$0
Portfolio
$0
Predictions
38
total markets
Trades
62B / 153S
Daily Volume
$0
Account Age
~19d

Periods

#2
Today
$8
Vol: $0
Week
$27
Vol: $0
Month
$38
Vol: $0
All Time
$-315
Vol: $66,434

PnL Analysis

#3

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

Win Rate (events)
25%
8W / 24L events
Realized PnL
$-319
Win Rate
25%
8W / 24L
Profit Factor
0.18x
Avg Win
$19
Avg Loss
$-48

Outlier Sensitivity: Top-3 = $125 (0.3923598042905533% of PnL)

Top Winners

Will Alphabet be the second-largest company in the world by market cap on May 31?$85
Bitcoin Up or Down - June 4, 3:10AM-3:15AM ET$24
Bitcoin Up or Down - June 4, 10:15AM-10:20AM ET$16
Bitcoin Up or Down - June 4, 10:25AM-10:30AM ET$10
Bitcoin Up or Down - June 30, 5:00PM-5:05PM ET$8
Bitcoin Up or Down - June 4, 11:15AM-11:20AM ET$5
Iran agrees to unrestricted shipping through Hormuz by May 31?$2
Will Alphabet be the second-largest company in the world by market cap on June 30?$0

Top Losers

Will Alphabet be the second-largest company in the world by market cap on July 31?$-200
Will Mikel Oyarzabal be the top goalscorer at the 2026 FIFA World Cup?$-193
Will Apple be the largest company in the world by market cap on July 31?$-102
Will Alphabet be the largest company in the world by market cap on June 30?$-92
Will the Fed decrease interest rates by 25 bps after the June 2026 meeting?$-49
Will Apple be the second-largest company in the world by market cap on May 31?$-40
Bitcoin Up or Down - June 4, 3:30AM-3:35AM ET$-30
Bitcoin Up or Down - June 4, 3:25AM-3:30AM ET$-20
Bitcoin Up or Down - June 4, 11:25AM-11:30AM ET$-20
Bitcoin Up or Down - June 4, 11:20AM-11:25AM ET$-16

Risk Metrics

#4
Sharpe
-0.607
Sortino
-0.670
HHI
430
Diversified
EV per $1
$-0.523
Kelly %
0.0%
Half-Kelly
0.0%
Top-1 market
11.2%
Top-5 markets
41.3%

Behavior Analysis

#5
Trades / Day
2.9
Moderate
Markets / Day
0.5
Active Hours
13/24
Extended
Peak Hour
15:00 UTC
Median Gap
5.1m
between trades
Avg Gap
2.2h
between trades
Night Trading
1%
22:00–06:00 UTC
Size Variance
1.25
Variable
Session Statistics
Sessions
40
Avg Duration
1 min
Avg Trades / Session
5.4

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 304s — normal for humanCV 1.25 — diverse sizes (human-like)1% night trades — normal pattern13/24 hours — normal schedule3 trades/day — normal0.5 markets/day — normal29% maker — normal mix

Timing Patterns

#7

Peak hour: 15:00 UTC

0
4
8
12
16
20

DCA Analysis

#8
Avg entries/market
7.41
Active DCA

Price Levels

#9
Low (<20c)25.8%
Mid (20-55c)21%
High (>55c)53.2%

Sessions

#12
7/6/2026, 11:45:17 AM9 trades$3,3130 min
7/11/2026, 6:57:53 AM5 trades$1,8710 min
5/20/2026, 3:47:06 PM22 trades$1,1091 min
6/1/2026, 8:05:47 AM19 trades$5163 min
5/28/2026, 8:19:29 AM11 trades$4210 min
7/3/2026, 9:20:05 AM10 trades$3882 min
6/15/2026, 6:58:55 AM11 trades$2530 min
6/30/2026, 9:53:59 AM7 trades$2050 min
6/17/2026, 1:49:29 PM2 trades$1990 min
7/15/2026, 7:45:22 AM2 trades$1890 min
6/30/2026, 8:46:37 PM6 trades$1830 min
7/15/2026, 7:54:55 AM6 trades$1710 min
5/24/2026, 1:20:28 PM6 trades$1563 min
5/24/2026, 1:34:17 PM7 trades$1495 min
6/30/2026, 8:17:52 PM2 trades$1270 min
6/11/2026, 9:14:10 AM2 trades$1250 min
5/24/2026, 1:00:34 PM3 trades$1210 min
6/4/2026, 3:10:24 PM17 trades$11715 min
6/3/2026, 3:48:34 PM3 trades$750 min
6/4/2026, 2:07:16 PM6 trades$718 min

Equity Curve

#13
Cumulative PnL by market end date Profit Loss Today
05-20
05-25
06-01
06-04
06-17
07-03
07-20

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

Max drawdown: 67 days (not recovered)

Profile

#14
Specialization
MIXED
3.1% weather
Holding Style
ACTIVE SELLER
71.2% sell
DCA Style
HEAVY
avg 7.41/mkt
Entry Bias
HIGH $
L25.8 / M21 / H53.2