PaniTrade

@PaniTrade

#118,6730

0x7ffb3b6efdcd9402409416c51da3e1be39be4269

~2d· 5 markets · 96 tradesVol: $24,5052026-08-25 12:03:27
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

20% (1/5)0/20
0.37x (win $71 / loss $193)0/15
Annualised Sharpe 0.0000/15
Sortino 0.0000/10
$-0.6813 per $1 invested0/10
HHI 3578 (5 markets)0/10
1/5 profitable days (20%)0/10
Max DD 272% of peak ($193 / $71)0/10

Badges

2
Profitable
PnL $+489
Lottery Player
54% entries < $0.20

Categories

1
CRYPTO#44,314$487Vol: $24,456

Overview

#1
Net PnL
$489
Polymarket official
Total Volume
$24,505
Total Redeem
$0
Portfolio
$0
Predictions
5
total markets
Trades
13B / 83S
Daily Volume
$0
Account Age
~2d

Periods

#2
Month
$489
Vol: $24,505
All Time
$489
Vol: $24,505

PnL Analysis

#3

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

Win Rate (events)
20%
1W / 4L events
Realized PnL
$489
Win Rate
20%
1W / 4L
Profit Factor
0.37x
Avg Win
$71
Avg Loss
$-48

Outlier Sensitivity: Top-3 = $71 (0.14497168441927502% of PnL)

Top Winners

Bitcoin Up or Down - August 13, 7:15AM-7:20AM ET$71

Top Losers

Ethereum Up or Down - August 17, 11:35AM-11:40AM ET$-120
Bitcoin Up or Down - August 17, 6:30AM-6:35AM ET$-42
Bitcoin Up or Down - August 13, 7:50AM-7:55AM ET$-20
Bitcoin Up or Down - August 13, 7:25AM-7:30AM ET$-11

Risk Metrics

#4
Sharpe
-0.356
Sortino
-0.491
HHI
3204
Concentrated
EV per $1
$-0.681
Kelly %
0.0%
Half-Kelly
0.0%
Top-1 market
44.5%
Top-5 markets
100%

Behavior Analysis

#5
Trades / Day
19.2
Active
Markets / Day
1.0
Active Hours
3/24
Normal
Peak Hour
15:00 UTC
Median Gap
55s
between trades
Avg Gap
31.3m
between trades
Night Trading
0%
22:00–06:00 UTC
Size Variance
0.82
Variable
Session Statistics
Sessions
5
Avg Duration
2 min
Avg Trades / Session
19.2

Bot Detection

#6
5
HUMAN (manual trading)LOW probability

7 indicators analyzed

Trade Speed
MEDIUM
Night Activity
LOW
Active Hours
LOW
Trade Frequency
LOW
Size Consistency
LOW
Market Coverage
LOW
Median gap 55s — normal for humanCV 0.82 — diverse sizes (human-like)0% night trades — normal pattern3/24 hours — normal schedule19 trades/day — very active1.0 markets/day — normal14% maker — normal mix

Timing Patterns

#7

Peak hour: 15:00 UTC

0
4
8
12
16
20

DCA Analysis

#8
Avg entries/market
19.2
Heavy DCA

Price Levels

#9
Low (<20c)53.8%
Mid (20-55c)15.4%
High (>55c)30.8%

Sessions

#12
8/17/2026, 3:35:57 PM42 trades$9683 min
8/17/2026, 10:30:16 AM23 trades$2811 min
8/13/2026, 11:28:03 AM7 trades$2382 min
8/13/2026, 11:53:22 AM16 trades$1390 min
8/13/2026, 11:17:04 AM8 trades$1355 min

Equity Curve

#13
Cumulative PnL by market end date Profit Loss Today
2026-08-13 11:20:00
2026-08-13 11:30:00
2026-08-13 11:55:00
2026-08-17 10:35:00
2026-08-17 15:40:00

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

Profile

#14
Specialization
MIXED
0% weather
Holding Style
ACTIVE SELLER
86.5% sell
DCA Style
HEAVY
avg 19.2/mkt
Entry Bias
LOW $
L53.8 / M15.4 / H30.8