@portfel

#2,310,91730

0xa413fa4f21e1769b95ace19209696408aca2e002

~29d· 106 markets · 120 tradesVol: $117,8712026-08-04 20:09:16
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.

30
Average
80-100Elite
60-79Diamond
40-59Gold
0-39Standard

Score Components

84% (88/105)20/20
0.81x (win $146 / loss $180)0.1/15
Annualised Sharpe -1.5900/15
Sortino -1.6160/10
$-0.0005 per $1 invested0/10
HHI 7930 (105 markets)0/10
23/27 profitable days (85%)10/10
Max DD 218% of peak ($77 / $35)0/10

Badges

4
Sniper
Win rate 84%
Whale
$65,042 invested
Consistent
23/27 profitable days
Win Streak
15 wins in a row

Categories

8
🏛️ POLITICS#208,183$6Vol: $105,011
CRYPTO#236,043$10Vol: $6,764
📈 ECONOMICS#487,444$-1Vol: $2,649
🎭 CULTURE#65,905$11Vol: $2,157
SPORTS#1,643,731$-74Vol: $844
💰 FINANCE#85,924$4Vol: $382
🌤️ WEATHER#50,085$1Vol: $27
📢 MENTIONS#50,138$0Vol: $8

Overview

#1
Net PnL
$-44
Polymarket official
Total Volume
$117,871
Total Redeem
$107
Portfolio
$0
Predictions
106
total markets
Trades
108B / 12S
Daily Volume
$0
Account Age
~29d

Periods

#2
Today
$1
Vol: $0
Week
$1
Vol: $0
Month
$1
Vol: $0
All Time
$-44
Vol: $117,871

PnL Analysis

#3

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

Win Rate (events)
84%
88W / 17L events
Realized PnL
$-44
Win Rate
84%
88W / 17L
Profit Factor
0.81x
Avg Win
$2
Avg Loss
$-12

Outlier Sensitivity: Top-3 = $37 (0.8431417449049691% of PnL)

Top Winners

Will Club Tijuana win on 2025-10-22?$16
Will AS Monaco FC win on 2025-10-25?$11
Will Club León FC win on 2025-10-22?$9
Will "Emilia Pérez" win Best Picture at the 2025 Oscars?$9
Will Club Puebla win on 2025-10-24?$9
Iggy Azalea vs. Profits$9
Will Mazatlán FC win on 2025-10-24?$7
Spread: Paris Saint-Germain FC (-1.5)$5
Will CF Pachuca win on 2025-10-22?$5
Will Querétaro FC vs. CD Guadalajara end in a draw?$5

Top Losers

Will Querétaro FC win on 2025-10-22?$-40
Will Atlético San Luis win on 2025-10-22?$-40
Will Mazatlán FC vs. CF América end in a draw?$-14
Will FC Juárez vs. Club Puebla end in a draw?$-14
Will Club Tijuana vs. Deportivo Toluca FC end in a draw?$-14
Will Tigres de la UANL win on 2025-10-22?$-10
Will Olympique de Marseille win on 2025-10-25?$-8
Will Racing Club de Lens win on 2025-10-25?$-8
AS Monaco FC vs. Toulouse FC: O/U 2.5$-6
Will US add between 250k and 300k jobs in December 2024?$-5

Risk Metrics

#4
Sharpe
-0.082
Sortino
-0.029
HHI
6498
Concentrated
EV per $1
$-0.001
Kelly %
0.0%
Half-Kelly
0.0%
Top-1 market
80.2%
Top-5 markets
96%

Behavior Analysis

#5
Trades / Day
0.2
Moderate
Markets / Day
0.2
Active Hours
14/24
Extended
Peak Hour
17:00 UTC
Median Gap
16s
between trades
Avg Gap
2.0m
between trades
Night Trading
2%
22:00–06:00 UTC
Size Variance
8.32
Variable
Session Statistics
Sessions
30
Avg Duration
1 min
Avg Trades / Session
4.0

Bot Detection

#6
0
HUMAN (manual trading)LOW probability

7 indicators analyzed

Trade Speed
HIGH
Night Activity
LOW
Active Hours
MEDIUM
Trade Frequency
LOW
Size Consistency
LOW
Market Coverage
LOW
Median gap 16s — normal for humanCV 8.32 — diverse sizes (human-like)2% night trades — normal pattern14/24 hours — normal schedule0 trades/day — normal0.2 markets/day — normal7% maker — normal mix

Timing Patterns

#7

Peak hour: 17:00 UTC

0
4
8
12
16
20

DCA Analysis

#8
Avg entries/market
1.12
Single entry

Price Levels

#9
Low (<20c)0%
Mid (20-55c)7.4%
High (>55c)92.6%

Sessions

#12
10/23/2024, 8:49:49 PM12 trades$52,2225 min
10/23/2024, 11:18:57 PM5 trades$52,1451 min
3/22/2025, 3:36:30 PM1 trades$4,0790 min
3/13/2025, 11:26:19 PM1 trades$2,0810 min
3/2/2025, 9:07:41 PM2 trades$2,0812 min
2/21/2025, 1:08:10 PM1 trades$2,0610 min
10/22/2025, 5:17:51 PM16 trades$5513 min
9/14/2025, 4:07:56 PM2 trades$1341 min
10/25/2025, 3:01:43 PM15 trades$1213 min
6/23/2026, 2:51:38 PM3 trades$1210 min
10/26/2025, 11:49:07 PM1 trades$1200 min
4/23/2026, 12:16:40 PM2 trades$1090 min
2/14/2026, 6:29:07 AM1 trades$1080 min
1/22/2026, 3:11:02 AM1 trades$1080 min
6/3/2025, 4:56:24 PM3 trades$1080 min
5/12/2025, 9:52:08 PM1 trades$1080 min
4/3/2025, 12:06:04 AM1 trades$1080 min
12/8/2025, 5:19:19 PM2 trades$1070 min
3/6/2026, 1:44:59 PM1 trades$1060 min
11/15/2025, 9:05:00 PM4 trades$1062 min

Equity Curve

#13
Cumulative PnL by market end date Profit Loss Today
10-23
12-07
03-02
05-12
10-22
12-08
04-23

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

Max drawdown: 38 days (not recovered)

Profile

#14
Specialization
MIXED
0% weather
Holding Style
HOLD
10% sell
DCA Style
SINGLE
avg 1.12/mkt
Entry Bias
HIGH $
L0 / M7.4 / H92.6