@VolatilityAgent

#52,47855

0xb6c6271ca430f29bfd70ccb70b803cff122a043d

~356d· 379 markets · 99898 tradesVol: $5,008,7082026-09-09 09:01:17
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.

55
Average
80-100Elite
60-79Diamond
40-59Gold
0-39Standard

Score Components

48% (175/362)9.2/20
1.13x (win $34,121 / loss $30,073)4.2/15
Annualised Sharpe 0.86915/15
Sortino 1.38010/10
$+0.0068 per $1 invested0.3/10
HHI 76 (362 markets)10/10
67/121 profitable days (55%)6.3/10
Max DD 137% of peak ($9,501 / $6,925)0/10

Badges

6
Profitable
PnL $+1,784
DCA Master
Avg 293.2 entries/market
Whale
$591,945 invested
High Roller
$1,092/day
Win Streak
7 wins in a row
🦉Night Owl
24/24 hours active

Categories

1
CRYPTO#20,437$2,049Vol: $5,008,708

Overview

#1
Net PnL
$2,049
Polymarket official
Total Volume
$5,008,708
Total Redeem
$8,180
Portfolio
$0
Predictions
379
total markets
Trades
50534B / 49364S
Daily Volume
$0
Account Age
~356d

Periods

#2
Today
$208
Vol: $355
Week
$-292
Vol: $11,820
Month
$750
Vol: $51,577
All Time
$2,049
Vol: $5,008,708

PnL Analysis

#3

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

Win Rate (events)
48%
174W / 188L events
Realized PnL
$1,784
Win Rate
48%
174W / 188L
Profit Factor
1.13x
Avg Win
$195
Avg Loss
$-163

Outlier Sensitivity: Top-3 = $8,733 (4.895056642059181% of PnL)

Top Winners

Will Bitcoin dip to $110K in August?$3,425
Will Bitcoin reach $120K in July?$2,714
Will Bitcoin reach $72,500 in August?$2,594
Will Bitcoin reach $75,000 in August?$2,219
Will Bitcoin reach $85,000 in April?$1,525
Will Bitcoin reach $70,000 in August?$1,069
Will Bitcoin dip to $62,500 in July?$1,025
Will Bitcoin reach $110k in May?$919
Will Bitcoin reach $115K in July?$828
Will Bitcoin dip to $107K in September?$792

Top Losers

Will Bitcoin reach $80,000 in August?$-2,080
Will Bitcoin dip to $80,000 in January?$-1,507
Will Bitcoin reach $120K in June?$-1,234
Will Bitcoin dip to $70,000 in February?$-953
Will Bitcoin reach $120K in September?$-893
Will Bitcoin reach $135K in August?$-891
Will Bitcoin reach $125K in August?$-838
Will Bitcoin reach $100,000 by December 31, 2025?$-784
Will Bitcoin reach $135K in September?$-763
Will Bitcoin dip to $60,000 in February?$-757

Risk Metrics

#4
Sharpe
0.045
Sortino
0.059
HHI
79
Diversified
EV per $1
$0.007
Kelly %
1.3%
Half-Kelly
0.6%
Top-1 market
2.7%
Top-5 markets
10%

Behavior Analysis

#5
Trades / Day
184.3
Very active
Markets / Day
0.7
Active Hours
24/24
Around the clock
Peak Hour
14:00 UTC
Median Gap
2.1m
between trades
Avg Gap
9.0m
between trades
Night Trading
23%
22:00–06:00 UTC
Size Variance
3.26
Variable
Session Statistics
Sessions
50
Avg Duration
25 min
Avg Trades / Session
85.5

Bot Detection

#6
50
SEMI-BOT (bot + manual)MEDIUM probability

7 indicators analyzed

Trade Speed
LOW
Night Activity
LOW
Active Hours
HIGH
Trade Frequency
HIGH
Size Consistency
LOW
Market Coverage
LOW
Median gap 124s — normal for humanCV 3.26 — diverse sizes (human-like)22% night trades — unusual hours24/24 hours — around the clock184 trades/day — automation0.7 markets/day — normal34% maker — normal mix

Timing Patterns

#7

Peak hour: 14:00 UTC

0
4
8
12
16
20

DCA Analysis

#8
Avg entries/market
293.22
Heavy DCA

Price Levels

#9
Low (<20c)25.3%
Mid (20-55c)21.6%
High (>55c)53.2%

Sessions

#12
4/17/2026, 1:14:14 PM695 trades$7,531113 min
9/10/2025, 7:24:17 AM34 trades$6,1595 min
7/1/2025, 11:49:55 AM19 trades$5,9281 min
8/14/2025, 5:06:12 AM15 trades$5,6390 min
4/18/2026, 5:51:48 AM528 trades$5,40497 min
3/2/2026, 2:13:59 PM554 trades$5,312172 min
8/8/2025, 12:43:47 PM40 trades$5,24013 min
8/5/2025, 11:37:26 PM45 trades$5,1978 min
8/4/2025, 4:32:38 AM20 trades$4,6311 min
8/5/2025, 1:11:16 AM35 trades$4,4327 min
7/10/2025, 8:29:20 PM53 trades$4,38019 min
9/8/2025, 8:27:50 AM19 trades$4,2170 min
9/9/2025, 5:43:54 AM14 trades$3,7780 min
9/2/2026, 9:06:25 AM201 trades$3,44449 min
5/2/2025, 6:10:42 AM29 trades$3,4321 min
4/17/2026, 10:10:32 PM258 trades$3,43044 min
8/24/2025, 7:04:53 AM13 trades$3,3720 min
4/18/2026, 7:35:28 AM284 trades$3,22676 min
5/15/2025, 10:36:58 PM47 trades$3,18621 min
2/2/2026, 11:30:20 AM56 trades$3,17436 min

Equity Curve

#13
Cumulative PnL by market end date Profit Loss Today
03-13
05-16
07-13
10-02
02-03
03-23
08-31

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

Max drawdown: 176 days (recovered)

Profile

#14
Specialization
MIXED
0% weather
Holding Style
ACTIVE SELLER
49.4% sell
DCA Style
HEAVY
avg 293.22/mkt
Entry Bias
HIGH $
L25.3 / M21.6 / H53.2