@nekferirkemcdw

#2,978,93567

0x90d0e35ea46abdcb233b59f2d2a05ab980c2b672

~8d· 22 markets · 93 tradesVol: $846,1702026-09-19 15:04:00
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.

67
Good
80-100Elite
60-79Diamond
40-59Gold
0-39Standard

Score Components

35% (7/20)2.5/20
4.23x (win $3,876 / loss $915)15/15
Annualised Sharpe 6.67715/15
Sortino 73.68110/10
$+1.0367 per $1 invested10/10
HHI 1504 (20 markets)5/10
2/7 profitable days (29%)0/10
Max DD 12% of peak ($376 / $3,009)10/10

Badges

2
Lottery Player
39% entries < $0.20
Cool Head
Max DD 12%

Categories

3
SPORTS#1,857,350$-1,032Vol: $835,854
CRYPTO#54,161$316Vol: $8,914
🎭 CULTURE#800,759$-136Vol: $1,401

Overview

#1
Net PnL
$-852
Polymarket official
Total Volume
$846,170
Total Redeem
$0
Portfolio
$0
Predictions
22
total markets
Trades
38B / 55S
Daily Volume
$0
Account Age
~8d

Periods

#2
Week
$-142
Vol: $283,333
Month
$-227
Vol: $568,914
All Time
$-852
Vol: $846,170

PnL Analysis

#3

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

Win Rate (events)
35%
7W / 13L events
Realized PnL
$-497
Win Rate
35%
7W / 13L
Profit Factor
4.23x
Avg Win
$554
Avg Loss
$-83

Outlier Sensitivity: Top-3 = $3,847 (7.7410053122987765% of PnL)

Top Winners

Will Spain win the 2026 FIFA World Cup?$3,379
Bitcoin Up or Down - January 25, 9:45AM-10:00AM ET$247
Bitcoin Up or Down - January 25, 10:30AM-10:45AM ET$221
Bitcoin Up or Down on January 15?$10
Solana Up or Down on January 25?$10
Bitcoin Up or Down - June 27, 12:40PM-12:45PM ET$8
XRP Up or Down on January 25?$1

Top Losers

Will France win the 2026 FIFA World Cup?$-280
Bitcoin Up or Down - January 25, 10:45AM-11:00AM ET$-193
Bitcoin Up or Down - January 25, 9:30AM-9:45AM ET$-149
Will United States win on 2026-06-25?$-90
Will Player 172 win Beast Games: Season 2?$-86
Will Player 191 win Beast Games: Season 2?$-50
Bitcoin Up or Down - July 1, 7:35AM-7:40AM ET$-40
Bitcoin Up or Down on January 25?$-11
Bitcoin Up or Down - July 3, 9:35PM-9:40PM ET$-9
Bitcoin Up or Down on January 16?$-4

Risk Metrics

#4
Sharpe
0.324
Sortino
3.859
HHI
1576
Moderate
EV per $1
$0.880
Kelly %
20.0%
Half-Kelly
10.0%
Top-1 market
27.5%
Top-5 markets
74.3%

Behavior Analysis

#5
Trades / Day
0.4
Moderate
Markets / Day
0.1
Active Hours
13/24
Extended
Peak Hour
14:00 UTC
Median Gap
4.5m
between trades
Avg Gap
1.4h
between trades
Night Trading
8%
22:00–06:00 UTC
Size Variance
1.01
Variable
Session Statistics
Sessions
26
Avg Duration
1 min
Avg Trades / Session
3.6

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 269s — normal for humanCV 1.01 — diverse sizes (human-like)8% night trades — normal pattern13/24 hours — normal schedule0 trades/day — normal0.1 markets/day — normal26% maker — normal mix

Timing Patterns

#7

Peak hour: 14:00 UTC

0
4
8
12
16
20

DCA Analysis

#8
Avg entries/market
5.25
Active DCA

Price Levels

#9
Low (<20c)39.5%
Mid (20-55c)26.3%
High (>55c)34.2%

Sessions

#12
6/28/2026, 10:34:37 PM7 trades$1,2720 min
1/25/2026, 2:21:02 PM5 trades$6873 min
8/13/2026, 2:09:45 PM21 trades$5691 min
1/25/2026, 3:00:48 PM1 trades$5260 min
1/25/2026, 9:22:10 AM5 trades$4955 min
6/26/2026, 6:05:49 PM4 trades$4680 min
1/25/2026, 3:40:04 PM1 trades$4630 min
6/27/2026, 8:39:07 AM6 trades$3173 min
1/25/2026, 3:47:56 PM2 trades$3074 min
1/25/2026, 2:32:36 PM1 trades$2870 min
1/25/2026, 3:26:00 PM1 trades$2500 min
6/26/2026, 1:31:35 AM4 trades$2465 min
7/1/2026, 11:35:50 AM5 trades$1381 min
6/27/2026, 5:41:08 PM2 trades$870 min
6/28/2026, 7:43:04 PM4 trades$831 min
6/26/2026, 6:29:25 PM4 trades$760 min
1/25/2026, 3:09:26 PM2 trades$755 min
1/15/2026, 3:56:44 PM2 trades$682 min
6/27/2026, 4:43:29 PM4 trades$600 min
1/25/2026, 4:03:58 PM1 trades$560 min

Equity Curve

#13
Cumulative PnL by market end date Profit Loss Today
01-15
01-25
06-26
06-27
06-28
07-01
07-04

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

Max drawdown: 163 days (recovered)

Profile

#14
Specialization
MIXED
0% weather
Holding Style
ACTIVE SELLER
59.1% sell
DCA Style
HEAVY
avg 5.25/mkt
Entry Bias
MIXED
L39.5 / M26.3 / H34.2