@Niknprivate

#2,383,8470

0xc29a75cc3b121a730000d0a22928afd7f0ec2513

~4d· 13 markets · 106 tradesVol: $12,6742026-08-05 00:31:20
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.

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

Score Components

15% (2/13)0/20
0.56x (win $55 / loss $98)0/15
Annualised Sharpe 0.0000/15
Sortino 0.0000/10
$-0.3077 per $1 invested0/10
HHI 5308 (13 markets)0/10
1/4 profitable days (25%)0/10
Max DD 3204% of peak ($45 / $1)0/10

Badges

1
Contrarian
86% entries < $0.55

Categories

6
🎭 CULTURE#702,733$-13Vol: $6,873
📈 ECONOMICS#431,187$-1Vol: $2,000
₿ CRYPTO#1,328,843$-31Vol: $1,769
🌤️ WEATHER#249,955$-12Vol: $920
🏛️ POLITICS#893,542$-1Vol: $63
⚽ SPORTS#349,082$4Vol: $49

Overview

#1
Net PnL
$-55
Polymarket official
Total Volume
$12,674
Total Redeem
$0
Portfolio
$0
Predictions
13
total markets
Trades
50B / 56S
Daily Volume
$0
Account Age
~4d

Periods

#2
Today
$-1
Vol: $0
Week
$-1
Vol: $0
Month
$-1
Vol: $0
All Time
$-55
Vol: $12,674

PnL Analysis

#3

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

Win Rate (events)
15%
2W / 11L events
Realized PnL
$-55
Win Rate
15%
2W / 11L
Profit Factor
0.56x
Avg Win
$27
Avg Loss
$-14

Outlier Sensitivity: Top-3 = $55 (1.0020091324200913% of PnL)

Top Winners

Bitcoin Up or Down - July 26, 4:20AM-4:25AM ET$35
Will Spain win the 2026 FIFA World Cup?$19

Top Losers

Bitcoin Up or Down - July 26, 3:45AM-3:50AM ET$-48
Bitcoin Up or Down - July 26, 3:55AM-4:00AM ET$-32
Will the Fed increase interest rates by 50+ bps after the July 2026 meeting?$-4
Will Argentina win the 2026 FIFA World Cup?$-4
Will England win the 2026 FIFA World Cup?$-4
Will France win the 2026 FIFA World Cup?$-4
Military action against Iran ends on April 9, 2026?$-2

Risk Metrics

#4
Sharpe
-0.447
Sortino
-0.442
HHI
2447
Moderate
EV per $1
$-0.272
Kelly %
0.0%
Half-Kelly
0.0%
Top-1 market
30.5%
Top-5 markets
98.2%

Behavior Analysis

#5
Trades / Day
1.0
Moderate
Markets / Day
0.1
Active Hours
6/24
Normal
Peak Hour
7:00 UTC
Median Gap
6s
between trades
Avg Gap
3.8m
between trades
Night Trading
0%
22:00–06:00 UTC
Size Variance
1.62
Variable
Session Statistics
Sessions
8
Avg Duration
2 min
Avg Trades / Session
13.3

Bot Detection

#6
10
HUMAN (manual trading)LOW probability

7 indicators analyzed

Trade Speed
HIGH
Night Activity
LOW
Active Hours
LOW
Trade Frequency
LOW
Size Consistency
LOW
Market Coverage
LOW
56% gaps < 10s — regular intervalsCV 1.62 — diverse sizes (human-like)0% night trades — normal pattern6/24 hours — normal schedule1 trades/day — normal0.1 markets/day — normal44% maker — normal mix

Timing Patterns

#7

Peak hour: 7:00 UTC

0
4
8
12
16
20

DCA Analysis

#8
Avg entries/market
9.69
Active DCA

Price Levels

#9
Low (<20c)30%
Mid (20-55c)56%
High (>55c)14%

Sessions

#12
7/16/2026, 5:38:08 PM8 trades$5170 min
7/26/2026, 7:45:39 AM33 trades$981 min
7/26/2026, 8:20:12 AM21 trades$823 min
7/26/2026, 7:55:15 AM19 trades$674 min
4/12/2026, 12:21:41 PM2 trades$630 min
4/12/2026, 1:16:39 PM8 trades$171 min
7/3/2026, 3:52:59 PM11 trades$103 min
7/3/2026, 3:47:41 PM4 trades$40 min

Equity Curve

#13
Cumulative PnL by market end date Profit Loss Today
04-12
07-03
07-16
07-26

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

Max drawdown: 10 days (not recovered)

Profile

#14
Specialization
MIXED
0% weather
Holding Style
ACTIVE SELLER
52.8% sell
DCA Style
HEAVY
avg 9.69/mkt
Entry Bias
MIXED
L30 / M56 / H14