@mmontoya

#2,042,1642

0xd850ed55b5f045e8886fc80a95f037ecd2327044

~7d· 11 markets · 39 tradesVol: $2612026-08-04 19:00:13
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.

2
Beginner
80-100Elite
60-79Diamond
40-59Gold
0-39Standard

Score Components

11% (1/9)0/20
0.03x (win $2 / loss $98)0/15
Annualised Sharpe 0.0000/15
Sortino 0.0000/10
$-1.5178 per $1 invested0/10
HHI 2015 (9 markets)2.4/10
1/6 profitable days (17%)0/10
Max DD 20428% of peak ($96 / $0)0/10

Categories

5
🏛️ POLITICS#1,228,766$-8Vol: $129
⚽ SPORTS#1,309,928$-8Vol: $86
₿ CRYPTO#818,649$-1Vol: $22
📈 ECONOMICS#131,068$1Vol: $12
📢 MENTIONS#93,782$-2Vol: $11

Overview

#1
Net PnL
$-18
Polymarket official
Total Volume
$261
Total Redeem
$0
Portfolio
$0
Predictions
11
total markets
Trades
18B / 21S
Daily Volume
$0
Account Age
~7d

Periods

#2
Today
$0
Vol: $0
Week
$0
Vol: $0
Month
$0
Vol: $0
All Time
$-18
Vol: $261

PnL Analysis

#3

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

Win Rate (events)
11%
1W / 8L events
Realized PnL
$-18
Win Rate
11%
1W / 8L
Profit Factor
0.03x
Avg Win
$2
Avg Loss
$-12

Outlier Sensitivity: Top-3 = $2 (0.13549094898518926% of PnL)

Top Winners

Will CF Pachuca win on 2026-05-14?$2

Top Losers

Will Uruguay win on 2026-06-15?$-40
Ruben Rocha out as Governor of Sinaloa by June 30?$-23
Strait of Hormuz traffic returns to normal by end of June?$-17
Sinaloa Gov. Ruben Rocha extradited to US by June 30?$-10
Will Azerbaijan vs. Malta end in a draw?$-2
Israel x Syria security agreement by June 30?$-2
Will Trump say "AI" or "Artificial Intelligence" during events with Xi Jinping?$-2
Will Trump say "Iran" during events with Xi Jinping?$-2

Risk Metrics

#4
Sharpe
-0.937
Sortino
-0.951
HHI
2028
Moderate
EV per $1
$-1.497
Kelly %
0.0%
Half-Kelly
0.0%
Top-1 market
31.8%
Top-5 markets
95%

Behavior Analysis

#5
Trades / Day
0.8
Moderate
Markets / Day
0.2
Active Hours
6/24
Normal
Peak Hour
2:00 UTC
Median Gap
2.1m
between trades
Avg Gap
2.1m
between trades
Night Trading
51%
22:00–06:00 UTC
Size Variance
0.96
Variable
Session Statistics
Sessions
7
Avg Duration
3 min
Avg Trades / Session
5.6

Bot Detection

#6
15
HUMAN (manual trading)LOW probability

7 indicators analyzed

Trade Speed
LOW
Night Activity
MEDIUM
Active Hours
LOW
Trade Frequency
LOW
Size Consistency
LOW
Market Coverage
LOW
Median gap 124s — normal for humanCV 0.96 — diverse sizes (human-like)51% night trades — never sleeps6/24 hours — normal schedule1 trades/day — normal0.2 markets/day — normal46% maker — normal mix

Timing Patterns

#7

Peak hour: 2:00 UTC

0
4
8
12
16
20

DCA Analysis

#8
Avg entries/market
4
Moderate DCA

Price Levels

#9
Low (<20c)16.7%
Mid (20-55c)33.3%
High (>55c)50%

Sessions

#12
5/15/2026, 2:45:56 AM14 trades$6516 min
5/27/2026, 7:06:51 PM9 trades$415 min
6/29/2026, 4:25:35 PM6 trades$300 min
6/20/2026, 2:02:50 AM2 trades$290 min
6/15/2026, 10:04:19 PM2 trades$160 min
5/18/2026, 3:40:54 AM4 trades$82 min
6/5/2026, 6:58:12 PM2 trades$30 min

Equity Curve

#13
Cumulative PnL by market end date Profit Loss Today
05-15
05-18
05-27
06-05
06-15
06-29

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

Max drawdown: 45 days (not recovered)

Profile

#14
Specialization
MIXED
0% weather
Holding Style
ACTIVE SELLER
53.8% sell
DCA Style
MODERATE
avg 4/mkt
Entry Bias
HIGH $
L16.7 / M33.3 / H50