BTCmaxi

@BTCmaxi

#3,133,59926

0xa40a970102c23322a0f5e28332a58c89dcf3fa62

~95d· 71 markets · 1881 tradesVol: $2,068,9992026-09-10 12:33:47
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.

26
Average
80-100Elite
60-79Diamond
40-59Gold
0-39Standard

Score Components

52% (35/67)11.1/20
0.54x (win $149,427 / loss $278,098)0/15
Annualised Sharpe -3.3890/15
Sortino -3.5510/10
$-0.1971 per $1 invested0/10
HHI 381 (67 markets)10/10
23/47 profitable days (49%)4.7/10
Max DD 367% of peak ($206,177 / $56,185)0/10

Badges

7
Contrarian
55% entries < $0.55
DCA Master
Avg 28.6 entries/market
Whale
$652,833 invested
High Roller
$1,232/day
Win Streak
7 wins in a row
🦉Night Owl
24/24 hours active
🏗️Market Maker
90% maker orders

Categories

4
CRYPTO#1,716,929$-119,821Vol: $1,652,428
🏛️ POLITICS#3,724$10,529Vol: $152,074
SPORTS#1,860,010$-1,206Vol: $46,435
📈 ECONOMICS#683,980$-374Vol: $3,335

Overview

#1
Net PnL
$-91,964
Polymarket official
Total Volume
$2,068,999
Total Redeem
$0
Portfolio
$0
Predictions
71
total markets
Trades
1536B / 345S
Daily Volume
$0
Account Age
~95d

Periods

#2
Today
$-1,673
Vol: $0
Week
$-14,016
Vol: $0
Month
$-4,661
Vol: $112,154
All Time
$-91,964
Vol: $2,068,999

PnL Analysis

#3

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

Win Rate (events)
52%
35W / 32L events
Realized PnL
$-82,095
Win Rate
52%
35W / 32L
Profit Factor
0.54x
Avg Win
$4,269
Avg Loss
$-8,691

Outlier Sensitivity: Top-3 = $43,493 (0.52978706298945% of PnL)

Top Winners

Will Bitcoin reach $110k in May?$23,288
Will Bitcoin reach $95k in April?$10,205
US x Iran permanent peace deal by June 30, 2026?$10,000
Will Bitcoin reach $110,000 by December 31, 2025?$9,937
Will Bitcoin reach $90k in April?$9,263
Will Bitcoin reach $105k in May?$8,339
Will Bitcoin reach $120,000 by December 31, 2025?$7,556
Will Pierre Poilievre be the next Canadian Prime Minister?$6,288
Counter-Strike: Natus Vincere vs Vitality - Map 1 Winner$5,671
Will Bitcoin dip to $90k in May?$4,979

Top Losers

Will Bitcoin reach $130,000 by December 31, 2025?$-55,727
Will Bitcoin reach $85,000 in May?$-51,628
Will Bitcoin dip to $100K in June?$-32,250
Will Bitcoin reach $150,000 by December 31, 2025?$-28,534
Will Bitcoin reach $90,000 in May?$-16,114
Will Bitcoin reach $125K in July?$-13,700
Will Bitcoin reach $100k in April?$-10,176
Will Bitcoin reach $200,000 by December 31, 2025?$-9,744
Will Bitcoin reach $115k in May?$-9,280
Will Bitcoin reach $140,000 by December 31, 2025?$-7,850

Risk Metrics

#4
Sharpe
-0.175
Sortino
-0.154
HHI
367
Diversified
EV per $1
$-0.191
Kelly %
0.0%
Half-Kelly
0.0%
Top-1 market
8.5%
Top-5 markets
30.8%

Behavior Analysis

#5
Trades / Day
3.5
Moderate
Markets / Day
0.1
Active Hours
24/24
Around the clock
Peak Hour
19:00 UTC
Median Gap
2.1m
between trades
Avg Gap
51.7m
between trades
Night Trading
15%
22:00–06:00 UTC
Size Variance
2.27
Variable
Session Statistics
Sessions
50
Avg Duration
4 min
Avg Trades / Session
10.7

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 124s — normal for humanCV 2.27 — diverse sizes (human-like)15% night trades — unusual hours24/24 hours — around the clock4 trades/day — normal0.1 markets/day — normal90% maker — systematic market making

Timing Patterns

#7

Peak hour: 19:00 UTC

0
4
8
12
16
20

DCA Analysis

#8
Avg entries/market
28.63
Heavy DCA

Price Levels

#9
Low (<20c)17.4%
Mid (20-55c)37.3%
High (>55c)45.2%

Sessions

#12
5/2/2025, 2:55:55 PM20 trades$38,2589 min
5/21/2025, 10:18:39 AM17 trades$30,92615 min
8/20/2026, 8:15:55 AM17 trades$30,7092 min
5/23/2025, 11:11:55 AM4 trades$20,36510 min
6/14/2026, 11:56:19 PM3 trades$18,4000 min
7/10/2025, 3:22:32 PM13 trades$17,2494 min
4/29/2025, 12:15:48 AM19 trades$15,8562 min
4/23/2025, 7:57:46 AM12 trades$13,7364 min
5/12/2026, 4:35:07 PM43 trades$13,52812 min
6/11/2026, 12:16:48 PM34 trades$11,90014 min
5/12/2025, 12:07:12 AM8 trades$11,0650 min
5/10/2025, 11:17:59 PM3 trades$10,5321 min
5/5/2026, 8:14:08 PM10 trades$10,5211 min
8/20/2026, 10:06:40 AM12 trades$10,2192 min
8/22/2025, 12:34:20 PM4 trades$10,1780 min
6/16/2025, 11:37:17 PM16 trades$10,04923 min
7/14/2025, 2:50:26 AM5 trades$9,7834 min
5/30/2025, 10:13:57 PM3 trades$9,3000 min
6/1/2025, 7:22:59 AM3 trades$9,2615 min
5/5/2026, 7:56:08 PM24 trades$8,9825 min

Equity Curve

#13
Cumulative PnL by market end date Profit Loss Today
03-11
04-25
05-23
06-07
07-14
05-05
06-13

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

Max drawdown: 347 days (not recovered)

Profile

#14
Specialization
MIXED
0% weather
Holding Style
ACTIVE SELLER
18.3% sell
DCA Style
HEAVY
avg 28.63/mkt
Entry Bias
HIGH $
L17.4 / M37.3 / H45.2