@jaychou1

#3,022,46632

0x899854758385b9557edeaf6af7e54b46c2470a36

~19d· 29 markets · 175 tradesVol: $50,8362026-08-04 21:52:13
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.

32
Average
80-100Elite
60-79Diamond
40-59Gold
0-39Standard

Score Components

68% (19/28)18.9/20
0.42x (win $2,115 / loss $5,068)0/15
Annualised Sharpe -3.6690/15
Sortino -3.6340/10
$-0.2321 per $1 invested0/10
HHI 1652 (28 markets)4.2/10
10/15 profitable days (67%)9.2/10
Max DD 468% of peak ($4,035 / $862)0/10

Badges

4
Sniper
Win rate 68%
DCA Master
Avg 6.1 entries/market
Consistent
10/15 profitable days
🏗️Market Maker
74% maker orders

Categories

4
₿ CRYPTO#1,661,283$-3,283Vol: $36,158
🏛️ POLITICS#87,469$54Vol: $11,222
💰 FINANCE#8,444$373Vol: $1,822
⚽ SPORTS#1,602,212$-53Vol: $1,150

Overview

#1
Net PnL
$-2,970
Polymarket official
Total Volume
$50,836
Total Redeem
$0
Portfolio
$0
Predictions
29
total markets
Trades
45B / 130S
Daily Volume
$0
Account Age
~19d

PnL Analysis

#3

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

Win Rate (events)
68%
19W / 9L events
Realized PnL
$-2,970
Win Rate
68%
19W / 9L
Profit Factor
0.42x
Avg Win
$111
Avg Loss
$-563

Outlier Sensitivity: Top-3 = $1,323 (0.4456156066152328% of PnL)

Top Winners

Bitcoin Up or Down - March 24, 3:15AM-3:20AM ET$664
Bitcoin Up or Down - March 3, 2:45AM-2:50AM ET$395
Bitcoin Up or Down - March 3, 2:30AM-2:35AM ET$264
US strikes Iran by March 31, 2026?$225
Will Gold (GC) hit (HIGH) $6,200 by end of June?$220
Will Silver (SI) hit (LOW) $70 by end of June?$130
Israel x Iran ceasefire broken by June 30, 2026?$106
Will SpaceX's public ticker be $SPACE?$25
Will Real Madrid win on 2025-10-26?$24
Will Arsenal FC win on 2026-01-31?$22

Top Losers

Bitcoin Up or Down - March 24, 3:20AM-3:25AM ET$-3,213
Bitcoin Up or Down - March 24, 3:25AM-3:30AM ET$-1,232
Will Israel launch a major ground offensive in Lebanon by March 31?$-277
Bitcoin Up or Down - March 24, 2:50AM-2:55AM ET$-187
LoL: Gen.G vs KT Rolster - Game 1 Winner$-52
Bitcoin Up or Down - March 24, 2:45AM-2:50AM ET$-50
Will Real Madrid CF win on 2026-04-04?$-27
LoL: G2 Esports vs Top Esports - Game 2 Winner$-20
Will 风无向 Web3Feng win the Synthetix trading competition?$-10

Risk Metrics

#4
Sharpe
-0.185
Sortino
-0.111
HHI
1395
Moderate
EV per $1
$-0.235
Kelly %
0.0%
Half-Kelly
0.0%
Top-1 market
26.5%
Top-5 markets
70.6%

Behavior Analysis

#5
Trades / Day
0.7
Moderate
Markets / Day
0.1
Active Hours
9/24
Normal
Peak Hour
7:00 UTC
Median Gap
2.5m
between trades
Avg Gap
1.6h
between trades
Night Trading
1%
22:00–06:00 UTC
Size Variance
1.85
Variable
Session Statistics
Sessions
32
Avg Duration
2 min
Avg Trades / Session
5.5

Bot Detection

#6
5
HUMAN (manual trading)LOW probability

7 indicators analyzed

Trade Speed
LOW
Night Activity
LOW
Active Hours
LOW
Trade Frequency
LOW
Size Consistency
LOW
Market Coverage
LOW
Median gap 150s — normal for humanCV 1.85 — diverse sizes (human-like)1% night trades — normal pattern9/24 hours — normal schedule1 trades/day — normal0.1 markets/day — normal74% maker — frequent liquidity provider

Timing Patterns

#7

Peak hour: 7:00 UTC

0
4
8
12
16
20

DCA Analysis

#8
Avg entries/market
6.14
Active DCA

Price Levels

#9
Low (<20c)8.9%
Mid (20-55c)31.1%
High (>55c)60%

Sessions

#12
3/24/2026, 7:16:31 AM117 trades$10,3369 min
3/3/2026, 7:00:13 AM6 trades$1,5163 min
6/16/2026, 2:53:07 PM2 trades$9890 min
3/3/2026, 7:49:43 AM1 trades$9630 min
3/3/2026, 7:28:35 AM5 trades$8475 min
2/1/2026, 3:05:32 PM1 trades$5940 min
2/2/2026, 3:54:38 PM1 trades$4490 min
2/28/2026, 2:18:31 PM10 trades$33520 min
2/27/2026, 3:13:37 PM1 trades$2940 min
2/1/2026, 6:43:48 AM1 trades$2750 min
2/27/2026, 3:03:05 PM1 trades$2610 min
3/24/2026, 6:46:49 AM3 trades$2377 min
10/29/2025, 7:45:33 AM2 trades$1384 min
7/6/2026, 10:34:10 AM1 trades$1210 min
1/31/2026, 3:30:40 PM2 trades$781 min
10/30/2025, 8:09:49 AM2 trades$705 min
10/29/2025, 8:22:05 AM1 trades$670 min
11/1/2025, 7:49:27 AM1 trades$520 min
3/22/2026, 5:19:05 AM2 trades$471 min
10/30/2025, 7:38:25 AM1 trades$440 min

Equity Curve

#13
Cumulative PnL by market end date Profit Loss Today
10-24
10-29
11-01
02-01
02-27
03-03
03-24
06-16

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

Max drawdown: 13 days (not recovered)

Profile

#14
Specialization
MIXED
0% weather
Holding Style
ACTIVE SELLER
74.3% sell
DCA Style
HEAVY
avg 6.14/mkt
Entry Bias
HIGH $
L8.9 / M31.1 / H60