@MIGA-67

#3,027,28623

0xc59763736e0c73b4d2d7545af058023293ff2286

~41d· 257 markets · 1375 tradesVol: $252,682 @zamii412026-08-04 17:19:52
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.

23
Average
80-100Elite
60-79Diamond
40-59Gold
0-39Standard

Score Components

59% (151/255)14.6/20
0.57x (win $8,483 / loss $14,946)0/15
Annualised Sharpe -4.2200/15
Sortino -4.3400/10
$-0.1664 per $1 invested0/10
HHI 1845 (255 markets)3.3/10
16/31 profitable days (52%)5.4/10
Max DD 19788% of peak ($8,206 / $41)0/10

Badges

4
Contrarian
59% entries < $0.55
DCA Master
Avg 5.7 entries/market
Win Streak
9 wins in a row
🦉Night Owl
22/24 hours active

Categories

3
🏛️ POLITICS#1,630,368$-3,118Vol: $172,336
CRYPTO#1,524,204$-176Vol: $80,269
SPORTS#1,147,388$-3Vol: $77

Overview

#1
Net PnL
$-3,297
Polymarket official
Total Volume
$252,682
Total Redeem
$19,677
Portfolio
$0
Predictions
257
total markets
Trades
364B / 1011S
Daily Volume
$0
Account Age
~41d

Periods

#2
Today
$110
Vol: $1,715
Week
$118
Vol: $2,335
Month
$137
Vol: $2,335
All Time
$-3,297
Vol: $252,682

PnL Analysis

#3

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

Win Rate (events)
59%
151W / 104L events
Realized PnL
$-3,297
Win Rate
59%
151W / 104L
Profit Factor
0.57x
Avg Win
$56
Avg Loss
$-148

Outlier Sensitivity: Top-3 = $2,606 (0.7903814362629863% of PnL)

Top Winners

Will fewer than 220 ships transit the Bab el-Mandeb Strait between July 20-July 26?$1,639
Bitcoin Up or Down - May 7, 6:35PM-6:40PM ET$747
US forces enter Iran by March 31?$220
Bitcoin Up or Down - May 14, 8:45PM-8:50PM ET$192
Will the US next strike Iran on February 28, 2026 (ET)?$128
Bitcoin Up or Down - May 7, 2:00PM-2:05PM ET$117
Bitcoin Up or Down - May 14, 11:55AM-12:00PM ET$104
Bitcoin Up or Down - May 14, 12:00PM-12:05PM ET$104
Bitcoin Up or Down - May 14, 6:15PM-6:20PM ET$98
$96

Top Losers

Kharg Island no longer under Iranian control by April 15?$-4,577
Will Iran conduct a military action against Israel on March 22, 2026?$-1,962
Bitcoin Up or Down - May 7, 6:30PM-6:35PM ET$-982
Will the Iranian regime fall by March 31?$-636
Will the US next strike Iran on March 30, 2026 (ET)?$-580
Bitcoin Up or Down - May 8, 2:45PM-2:50PM ET$-405
Bitcoin Up or Down - May 15, 6:45AM-6:50AM ET$-382
Will the Iranian regime fall by April 30?$-351
Bitcoin Up or Down - May 8, 12:45PM-12:50PM ET$-211
Bitcoin Up or Down - May 14, 5:50PM-5:55PM ET$-200

Risk Metrics

#4
Sharpe
-0.217
Sortino
-0.173
HHI
4167
Concentrated
EV per $1
$-0.114
Kelly %
33.2%
Half-Kelly
16.6%
Top-1 market
59.3%
Top-5 markets
96.5%

Behavior Analysis

#5
Trades / Day
8.3
Moderate
Markets / Day
1.6
Active Hours
22/24
Around the clock
Peak Hour
22:00 UTC
Median Gap
49s
between trades
Avg Gap
1.0h
between trades
Night Trading
10%
22:00–06:00 UTC
Size Variance
5.12
Variable
Session Statistics
Sessions
50
Avg Duration
3 min
Avg Trades / Session
22.7

Bot Detection

#6
15
HUMAN (manual trading)LOW probability

7 indicators analyzed

Trade Speed
MEDIUM
Night Activity
LOW
Active Hours
HIGH
Trade Frequency
LOW
Size Consistency
LOW
Market Coverage
LOW
Median gap 49s — normal for humanCV 5.11 — diverse sizes (human-like)10% night trades — normal pattern22/24 hours — around the clock8 trades/day — normal1.6 markets/day — normal23% maker — normal mix

Timing Patterns

#7

Peak hour: 22:00 UTC

0
4
8
12
16
20

DCA Analysis

#8
Avg entries/market
5.71
Active DCA

Price Levels

#9
Low (<20c)6%
Mid (20-55c)53%
High (>55c)40.9%

Sessions

#12
4/7/2026, 10:36:27 PM16 trades$10,3133 min
4/7/2026, 5:13:53 PM18 trades$8,7600 min
4/2/2026, 7:33:07 PM15 trades$3,9650 min
3/31/2026, 10:59:43 PM39 trades$3,2240 min
5/7/2026, 5:53:32 PM85 trades$3,07221 min
7/8/2026, 5:33:58 PM4 trades$3,0280 min
5/7/2026, 10:34:18 PM101 trades$2,3321 min
7/25/2026, 10:12:45 PM16 trades$1,8670 min
3/31/2026, 10:29:59 PM5 trades$1,8480 min
4/4/2026, 4:23:47 PM8 trades$1,8360 min
7/17/2026, 1:00:37 AM23 trades$1,7160 min
5/15/2026, 12:14:37 AM91 trades$1,67511 min
3/22/2026, 9:44:05 PM1 trades$1,2620 min
4/3/2026, 9:01:47 PM2 trades$1,2190 min
5/14/2026, 3:48:10 PM53 trades$1,2035 min
5/14/2026, 9:53:31 PM75 trades$1,1988 min
5/7/2026, 11:28:07 PM70 trades$1,1889 min
5/14/2026, 11:28:42 AM46 trades$1,0762 min
4/1/2026, 5:47:23 AM2 trades$1,0110 min
3/30/2026, 12:06:46 AM1 trades$9200 min

Equity Curve

#13
Cumulative PnL by market end date Profit Loss Today
02-21
03-17
03-31
05-07
05-14
07-20
08-03

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

Max drawdown: 146 days (not recovered)

Profile

#14
Specialization
MIXED
0% weather
Holding Style
ACTIVE SELLER
73.5% sell
DCA Style
HEAVY
avg 5.71/mkt
Entry Bias
HIGH $
L6 / M53 / H40.9