@alphaclub

#18,41276

0x9e193f4edf35d0e51f0762404889f3120a5c1495

~40d· 105 markets · 604 tradesVol: $114,6692026-08-04 23:42:04
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.

76
Good
80-100Elite
60-79Diamond
40-59Gold
0-39Standard

Score Components

63% (66/105)16.4/20
1.29x (win $29,850 / loss $23,183)6.1/15
Annualised Sharpe 2.40415/15
Sortino 3.26710/10
$+0.1303 per $1 invested6.5/10
HHI 316 (105 markets)10/10
21/36 profitable days (58%)7.1/10
Max DD 47% of peak ($5,848 / $12,514)4.7/10

Badges

5
Sniper
Win rate 63%
Profitable
PnL $+7,550
DCA Master
Avg 6.0 entries/market
Whale
$51,173 invested
Win Streak
6 wins in a row

Categories

2
SPORTS#6,839$7,361Vol: $109,838
🏛️ POLITICS#46,103$189Vol: $4,831

Overview

#1
Net PnL
$7,550
Polymarket official
Total Volume
$114,669
Total Redeem
$8,426
Portfolio
$0
Predictions
105
total markets
Trades
284B / 320S
Daily Volume
$0
Account Age
~40d

PnL Analysis

#3

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

Win Rate (events)
63%
66W / 39L events
Realized PnL
$7,550
Win Rate
63%
66W / 39L
Profit Factor
1.29x
Avg Win
$452
Avg Loss
$-594

Outlier Sensitivity: Top-3 = $6,075 (0.8046633792015512% of PnL)

Top Winners

Will Paris Saint-Germain FC win on 2026-04-08?$2,368
Bayer 04 Leverkusen vs. RB Leipzig: O/U 2.5$1,915
Will FC Bayern München win on 2026-04-28?$1,792
Will Atalanta BC win on 2026-04-04?$1,684
Eintracht Frankfurt vs. Hamburger SV: O/U 1.5$1,411
Will United States win on 2026-06-12?$1,294
Manchester United FC vs. Brentford FC: O/U 2.5$1,245
Spread: Arsenal FC (-1.5)$1,114
Will Real Sociedad de Fútbol win on 2026-04-18?$994
Will Real Madrid CF win on 2026-04-07?$942

Top Losers

US x Iran permanent peace deal by June 30, 2026?$-4,116
Oilers vs. Ducks$-1,320
Colombia vs. Portugal: O/U 1.5$-1,239
VfL Wolfsburg vs. FC Bayern München: O/U 2.5$-1,210
Will Sport Lisboa e Benfica win on 2026-04-06?$-1,095
Will FK Krasnodar win on 2026-04-19?$-991
Uruguay vs. Spain: O/U 1.5$-858
Udinese Calcio vs. Como 1907: O/U 1.5$-839
Rayo Vallecano de Madrid vs. RC Strasbourg Alsace: O/U 1.5$-820
Will Brazil win on 2026-06-13?$-745

Risk Metrics

#4
Sharpe
0.124
Sortino
0.128
HHI
396
Diversified
EV per $1
$0.122
Kelly %
0.0%
Half-Kelly
0.0%
Top-1 market
11.5%
Top-5 markets
36.7%

Behavior Analysis

#5
Trades / Day
5.8
Moderate
Markets / Day
1.0
Active Hours
20/24
Around the clock
Peak Hour
15:00 UTC
Median Gap
40s
between trades
Avg Gap
1.9h
between trades
Night Trading
4%
22:00–06:00 UTC
Size Variance
2.11
Variable
Session Statistics
Sessions
50
Avg Duration
1 min
Avg Trades / Session
7.0

Bot Detection

#6
5
HUMAN (manual trading)LOW probability

7 indicators analyzed

Trade Speed
HIGH
Night Activity
LOW
Active Hours
HIGH
Trade Frequency
LOW
Size Consistency
LOW
Market Coverage
LOW
Median gap 40s — normal for humanCV 2.11 — diverse sizes (human-like)4% night trades — normal pattern20/24 hours — extended activity6 trades/day — normal1.0 markets/day — normal50% maker — normal mix

Timing Patterns

#7

Peak hour: 15:00 UTC

0
4
8
12
16
20

DCA Analysis

#8
Avg entries/market
6.02
Active DCA

Price Levels

#9
Low (<20c)0.7%
Mid (20-55c)31.3%
High (>55c)68%

Sessions

#12
5/2/2026, 6:12:36 PM2 trades$6,8330 min
5/2/2026, 2:43:36 PM11 trades$5,5792 min
5/2/2026, 3:43:14 PM2 trades$4,9550 min
4/18/2026, 9:23:02 PM4 trades$3,5600 min
5/9/2026, 5:26:38 PM30 trades$3,4762 min
5/2/2026, 3:51:22 PM12 trades$3,4200 min
4/27/2026, 9:12:02 PM2 trades$3,2430 min
4/10/2026, 1:32:05 AM4 trades$3,2161 min
4/8/2026, 10:37:23 AM2 trades$2,5240 min
4/5/2026, 5:33:09 PM4 trades$2,5160 min
4/9/2026, 7:15:17 AM2 trades$2,4890 min
4/6/2026, 2:28:57 PM12 trades$2,1173 min
4/6/2026, 1:27:09 PM2 trades$2,0530 min
4/30/2026, 6:36:28 PM16 trades$2,0002 min
4/5/2026, 3:44:59 PM86 trades$1,8130 min
4/30/2026, 7:55:44 PM9 trades$1,7102 min
4/27/2026, 6:42:14 PM2 trades$1,6420 min
5/2/2026, 2:27:02 PM8 trades$1,5981 min
5/5/2026, 2:57:56 PM4 trades$1,5471 min
4/10/2026, 8:05:03 PM4 trades$1,4051 min

Equity Curve

#13
Cumulative PnL by market end date Profit Loss Today
03-26
04-07
04-24
05-05
06-12
06-19

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

Max drawdown: 61 days (not recovered)

Profile

#14
Specialization
MIXED
0% weather
Holding Style
ACTIVE SELLER
53% sell
DCA Style
HEAVY
avg 6.02/mkt
Entry Bias
HIGH $
L0.7 / M31.3 / H68