@Penguintrader

#40,90971

0x5a3c7e9de59d2ee0d0336404f84bf2ff364e0fd6

~38d· 123 markets · 670 tradesVol: $277,9972026-08-02 07:02:56
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.

71
Good
80-100Elite
60-79Diamond
40-59Gold
0-39Standard

Score Components

81% (100/123)20/20
1.23x (win $9,076 / loss $7,364)5.4/15
Annualised Sharpe 0.94715/15
Sortino 1.02710/10
$+0.0108 per $1 invested0.5/10
HHI 139 (123 markets)10/10
27/36 profitable days (75%)10/10
Max DD 269% of peak ($5,237 / $1,948)0/10

Badges

8
Sniper
Win rate 81%
Profitable
PnL $+2,715
DCA Master
Avg 5.4 entries/market
Whale
$157,882 invested
Consistent
27/36 profitable days
High Roller
$2,819/day
Win Streak
19 wins in a row
🦉Night Owl
24/24 hours active

Categories

2
SPORTS#15,586$2,792Vol: $275,924
🏛️ POLITICS#1,498,206$-77Vol: $2,073

Overview

#1
Net PnL
$2,715
Polymarket official
Total Volume
$277,997
Total Redeem
$0
Portfolio
$0
Predictions
123
total markets
Trades
457B / 213S
Daily Volume
$0
Account Age
~38d

Periods

#2
Today
$-24
Vol: $30
Week
$-212
Vol: $30
Month
$-49
Vol: $242
All Time
$2,715
Vol: $277,997

PnL Analysis

#3

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

Win Rate (events)
81%
100W / 23L events
Realized PnL
$2,715
Win Rate
81%
100W / 23L
Profit Factor
1.23x
Avg Win
$91
Avg Loss
$-388

Outlier Sensitivity: Top-3 = $1,782 (0.6563692484493098% of PnL)

Top Winners

Will United States win on 2026-07-06?$765
Will Czechia win on 2026-06-11?$513
Will France win on 2026-06-22?$504
Will Bosnia and Herzegovina win on 2026-06-12?$424
Will Denmark win on 2026-06-07?$411
Los Angeles Dodgers vs. Pittsburgh Pirates$372
Will Cabo Verde win on 2026-06-21?$347
Will DR Congo win on 2026-06-23?$254
Will France win on 2026-06-08?$250
Korea Republic vs. Czechia: O/U 0.5$222

Top Losers

Will Switzerland win on 2026-06-13?$-5,000
Milwaukee Brewers vs. Athletics$-1,768
Will CA Mineiro win on 2026-07-26?$-254
Will Jordan win on 2026-06-27?$-132

Risk Metrics

#4
Sharpe
0.049
Sortino
0.028
HHI
129
Diversified
EV per $1
$0.011
Kelly %
0.0%
Half-Kelly
0.0%
Top-1 market
2.6%
Top-5 markets
11.7%

Behavior Analysis

#5
Trades / Day
12.0
Active
Markets / Day
2.2
Active Hours
24/24
Around the clock
Peak Hour
1:00 UTC
Median Gap
7.2m
between trades
Avg Gap
1.6h
between trades
Night Trading
31%
22:00–06:00 UTC
Size Variance
1.55
Variable
Session Statistics
Sessions
50
Avg Duration
1 min
Avg Trades / Session
5.4

Bot Detection

#6
35
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 433s — normal for humanCV 1.56 — diverse sizes (human-like)31% night trades — never sleeps24/24 hours — around the clock12 trades/day — very active2.2 markets/day — normal68% maker — normal mix

Timing Patterns

#7

Peak hour: 1:00 UTC

0
4
8
12
16
20

DCA Analysis

#8
Avg entries/market
5.45
Active DCA

Price Levels

#9
Low (<20c)1.5%
Mid (20-55c)7.7%
High (>55c)90.8%

Sessions

#12
6/9/2026, 4:24:57 AM7 trades$5,9022 min
6/23/2026, 1:16:22 AM8 trades$5,8553 min
6/28/2026, 1:41:40 AM12 trades$4,7054 min
6/12/2026, 3:29:21 AM6 trades$4,6280 min
6/13/2026, 1:27:07 AM2 trades$4,2100 min
6/11/2026, 11:27:36 PM4 trades$3,3560 min
6/9/2026, 2:42:21 AM2 trades$3,3190 min
6/20/2026, 6:09:13 PM3 trades$3,3050 min
6/24/2026, 8:20:47 PM8 trades$3,2731 min
6/26/2026, 7:16:34 PM13 trades$3,2596 min
6/20/2026, 1:20:37 AM5 trades$3,1472 min
6/13/2026, 6:04:12 AM4 trades$3,0860 min
6/19/2026, 8:49:34 PM17 trades$3,0721 min
6/8/2026, 2:22:36 AM6 trades$2,9544 min
6/8/2026, 4:16:24 PM15 trades$2,8611 min
6/22/2026, 11:09:58 PM4 trades$2,7860 min
6/18/2026, 8:35:02 PM8 trades$2,6567 min
6/19/2026, 7:37:35 PM7 trades$2,5454 min
6/27/2026, 11:20:08 PM3 trades$2,5441 min
6/27/2026, 2:24:56 AM5 trades$2,4676 min

Equity Curve

#13
Cumulative PnL by market end date Profit Loss Today
06-06
06-13
06-20
06-26
07-05
07-26

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

Max drawdown: 5 days (recovered)

Profile

#14
Specialization
MIXED
0% weather
Holding Style
ACTIVE SELLER
31.8% sell
DCA Style
HEAVY
avg 5.45/mkt
Entry Bias
HIGH $
L1.5 / M7.7 / H90.8