@nikanez89

#3,030,35729

0xe24551e731ad6f948e11d5c00239fbd44489cb37

~33d· 1771 markets · 5793 tradesVol: $196,456 @Nikolas_Anez2026-08-04 17:21:38
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.

29
Average
80-100Elite
60-79Diamond
40-59Gold
0-39Standard

Score Components

67% (1179/1747)18.7/20
0.76x (win $22,201 / loss $29,030)0/15
Annualised Sharpe -5.7330/15
Sortino -5.8290/10
$-0.0673 per $1 invested0/10
HHI 98 (1747 markets)10/10
9/28 profitable days (32%)0.5/10
Max DD 0% of peak ($6,828 / $0)0/10

Badges

5
Sniper
Win rate 67%
Diamond Hands
4% sells
Whale
$101,437 invested
Win Streak
17 wins in a row
🦉Night Owl
24/24 hours active

Categories

8
CRYPTO#1,633,390$-1,432Vol: $161,052
🏛️ POLITICS#1,584,528$-339Vol: $18,454
💰 FINANCE#644,691$-258Vol: $6,252
📈 ECONOMICS#679,051$-1,012Vol: $5,281
🎭 CULTURE#795,544$-209Vol: $3,477
🌤️ WEATHER#291,864$-235Vol: $1,035
💻 TECH#245,529$-59Vol: $846
SPORTS#357,738$4Vol: $60

Overview

#1
Net PnL
$-3,542
Polymarket official
Total Volume
$196,456
Total Redeem
$3,596
Portfolio
$0
Predictions
1771
total markets
Trades
5544B / 249S
Daily Volume
$0
Account Age
~33d

Periods

#2
Today
$0
Vol: $0
Week
$-1
Vol: $0
Month
$-1
Vol: $0
All Time
$-3,542
Vol: $196,456

PnL Analysis

#3

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

Win Rate (events)
67%
1179W / 568L events
Realized PnL
$-3,542
Win Rate
67%
1179W / 568L
Profit Factor
0.76x
Avg Win
$19
Avg Loss
$-51

Outlier Sensitivity: Top-3 = $1,670 (0.4713864606627364% of PnL)

Top Winners

Bitcoin Up or Down - February 18, 7:15AM-7:30AM ET$646
Solana Up or Down - February 18, 9:30AM-9:45AM ET$520
Ethereum Up or Down - February 18, 1:45PM-2:00PM ET$504
Israel strikes Iran by January 31, 2026?$458
Bitcoin Up or Down - February 17, 2:45PM-3:00PM ET$404
Bitcoin Up or Down - February 18, 11:15AM-11:30AM ET$394
Ethereum Up or Down - February 18, 1:15PM-1:30PM ET$267
Ethereum Up or Down - February 18, 12:45PM-1:00PM ET$230
Ethereum Up or Down - February 17, 4:15AM-4:30AM ET$178
Ethereum Up or Down - February 18, 2:15AM-2:30AM ET$157

Top Losers

US x Iran permanent peace deal by June 15, 2026?$-3,701
Ethereum Up or Down - February 18, 2:45PM-3:00PM ET$-1,270
XRP Up or Down - February 18, 2:00PM-2:15PM ET$-1,030
Will all of Trump’s Greenland Tariffs go into effect by Feb 1?$-1,000
Will the US strike Somalia next?$-795
Bitcoin Up or Down - March 24, 9:55AM-10:00AM ET$-561
Solana Up or Down - February 18, 12:30PM-12:45PM ET$-330
Bitcoin Up or Down - February 17, 10:00AM-10:15AM ET$-260
Bitcoin Up or Down - February 13, 8:30AM-8:45AM ET$-256
Ethereum Up or Down - February 17, 1:45PM-2:00PM ET$-252

Risk Metrics

#4
Sharpe
-0.295
Sortino
-0.282
HHI
81
Diversified
EV per $1
$-0.065
Kelly %
0.0%
Half-Kelly
0.0%
Top-1 market
6.8%
Top-5 markets
14.6%

Behavior Analysis

#5
Trades / Day
24.9
Active
Markets / Day
7.6
Active Hours
24/24
Around the clock
Peak Hour
19:00 UTC
Median Gap
38s
between trades
Avg Gap
9.3m
between trades
Night Trading
7%
22:00–06:00 UTC
Size Variance
1.66
Variable
Session Statistics
Sessions
50
Avg Duration
5 min
Avg Trades / Session
48.4

Bot Detection

#6
30
LIKELY HUMAN (fast interface)LOW probability

7 indicators analyzed

Trade Speed
HIGH
Night Activity
LOW
Active Hours
HIGH
Trade Frequency
LOW
Size Consistency
LOW
Market Coverage
LOW
Median gap 38s — normal for humanCV 1.66 — diverse sizes (human-like)7% night trades — normal pattern24/24 hours — around the clock25 trades/day — high frequency7.6 markets/day — normal68% maker — normal mix

Timing Patterns

#7

Peak hour: 19:00 UTC

0
4
8
12
16
20

DCA Analysis

#8
Avg entries/market
3.32
Moderate DCA

Price Levels

#9
Low (<20c)2.5%
Mid (20-55c)7.4%
High (>55c)90%

Sessions

#12
2/18/2026, 8:55:06 AM152 trades$4,1195 min
2/18/2026, 6:25:48 PM97 trades$2,6706 min
6/12/2026, 6:57:19 PM29 trades$2,5321 min
2/17/2026, 7:56:05 PM168 trades$2,1211 min
2/18/2026, 6:55:04 PM218 trades$1,9714 min
2/18/2026, 2:40:04 PM159 trades$1,9605 min
2/18/2026, 4:25:04 PM137 trades$1,8432 min
6/12/2026, 4:35:55 PM37 trades$1,71513 min
2/17/2026, 1:25:05 PM79 trades$1,5093 min
2/18/2026, 7:55:06 PM152 trades$1,5034 min
1/13/2026, 3:44:09 PM14 trades$1,4965 min
2/18/2026, 12:25:04 PM173 trades$1,4833 min
2/17/2026, 8:27:55 AM17 trades$1,1121 min
2/18/2026, 7:10:04 PM134 trades$1,1003 min
2/18/2026, 5:55:40 PM111 trades$1,0833 min
1/20/2026, 2:16:38 PM1 trades$1,0000 min
3/24/2026, 11:22:07 AM24 trades$93116 min
2/17/2026, 9:19:41 AM43 trades$79110 min
3/24/2026, 1:58:57 PM21 trades$6011 min
2/21/2026, 10:34:16 AM20 trades$56110 min

Equity Curve

#13
Cumulative PnL by market end date Profit Loss Today
12-11
02-14
02-20
02-24
02-28
03-14
07-07

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

Profile

#14
Specialization
MIXED
0% weather
Holding Style
HOLD
4.3% sell
DCA Style
MODERATE
avg 3.32/mkt
Entry Bias
HIGH $
L2.5 / M7.4 / H90