@NVA3385

#2,854,4839

0xe8a08ce8728902041a6f707c2ea97d7e85973aea

~45d· 65 markets · 564 tradesVol: $25,5752026-09-20 08:45:43
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.

9
Beginner
80-100Elite
60-79Diamond
40-59Gold
0-39Standard

Score Components

27% (16/59)0/20
0.56x (win $336 / loss $600)0/15
Annualised Sharpe -4.4140/15
Sortino -5.5250/10
$-0.2199 per $1 invested0/10
HHI 724 (59 markets)8.9/10
7/30 profitable days (23%)0/10
Max DD 585% of peak ($318 / $54)0/10

Badges

2
Contrarian
70% entries < $0.55
🦉Night Owl
23/24 hours active

Categories

4
💰 FINANCE#656,673$-292Vol: $16,597
🏛️ POLITICS#170,703$10Vol: $6,687
📈 ECONOMICS#645,759$-27Vol: $1,597
⚽ SPORTS#1,218,142$-5Vol: $61

Overview

#1
Net PnL
$-313
Polymarket official
Total Volume
$25,575
Total Redeem
$0
Portfolio
$0
Predictions
65
total markets
Trades
345B / 219S
Daily Volume
$0
Account Age
~45d

Periods

#2
Today
$-8
Vol: $36
Week
$6
Vol: $36
Month
$-32
Vol: $5,052
All Time
$-313
Vol: $25,575

PnL Analysis

#3

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

Win Rate (events)
27%
16W / 43L events
Realized PnL
$-292
Win Rate
27%
16W / 43L
Profit Factor
0.56x
Avg Win
$21
Avg Loss
$-15

Outlier Sensitivity: Top-3 = $184 (0.6296372488514023% of PnL)

Top Winners

Gold (XAUUSD) Up or Down on June 8?$80
S&P 500 (SPX) Up or Down on July 2?$59
Apple (AAPL) Up or Down on June 5?$44
SPY (SPY) Up or Down on June 4?$30
Silver (XAGUSD) Up or Down on June 9?$23
SPY (SPY) Up or Down on June 8?$23
Amazon (AMZN) Up or Down on June 5?$18
Rocket Lab (RKLB) Up or Down on June 8?$13
Gold (XAUUSD) Up or Down on June 11?$12
WTI Crude Oil (WTI) Up or Down on June 5?$8

Top Losers

S&P 500 (SPX) Up or Down on June 16?$-48
S&P 500 (SPX) Up or Down on May 12?$-47
Gold (XAUUSD) Up or Down on June 12?$-46
S&P 500 (SPX) Up or Down on May 11?$-44
S&P 500 (SPX) Up or Down on June 17?$-40
SPY (SPY) Up or Down on June 16?$-29
S&P 500 (SPX) Up or Down on July 24?$-28
NVIDIA (NVDA) Up or Down on June 17?$-25
SPY (SPY) Up or Down on May 12?$-23
Natural Gas (NG) Up or Down on June 15?$-22

Risk Metrics

#4
Sharpe
-0.227
Sortino
-0.329
HHI
435
Diversified
EV per $1
$-0.234
Kelly %
0.0%
Half-Kelly
0.0%
Top-1 market
13.6%
Top-5 markets
37.6%

Behavior Analysis

#5
Trades / Day
5.0
Moderate
Markets / Day
0.6
Active Hours
23/24
Around the clock
Peak Hour
15:00 UTC
Median Gap
10.6m
between trades
Avg Gap
2.1h
between trades
Night Trading
14%
22:00–06:00 UTC
Size Variance
1.25
Variable
Session Statistics
Sessions
50
Avg Duration
1 min
Avg Trades / Session
4.5

Bot Detection

#6
15
HUMAN (manual trading)LOW probability

7 indicators analyzed

Trade Speed
LOW
Night Activity
LOW
Active Hours
HIGH
Trade Frequency
LOW
Size Consistency
LOW
Market Coverage
LOW
Median gap 633s — normal for humanCV 1.25 — diverse sizes (human-like)14% night trades — normal pattern23/24 hours — around the clock5 trades/day — normal0.6 markets/day — normal61% maker — normal mix

Timing Patterns

#7

Peak hour: 15:00 UTC

0
4
8
12
16
20

DCA Analysis

#8
Avg entries/market
8
Active DCA

Price Levels

#9
Low (<20c)28.7%
Mid (20-55c)41.4%
High (>55c)29.9%

Sessions

#12
8/15/2026, 3:56:01 PM13 trades$8833 min
5/12/2026, 6:59:30 PM2 trades$2500 min
8/15/2026, 4:29:28 AM6 trades$2001 min
8/15/2026, 5:12:48 AM6 trades$2000 min
5/14/2026, 3:43:12 AM4 trades$1853 min
7/28/2026, 4:22:51 AM2 trades$1680 min
5/14/2026, 4:13:32 AM11 trades$1670 min
7/27/2026, 1:59:21 PM4 trades$1511 min
8/21/2026, 3:47:42 PM2 trades$1420 min
8/15/2026, 8:53:18 AM10 trades$1144 min
6/12/2026, 3:52:21 PM9 trades$1072 min
7/13/2026, 5:51:52 PM2 trades$1000 min
8/10/2026, 4:41:22 PM2 trades$1000 min
7/28/2026, 2:37:21 AM2 trades$800 min
6/12/2026, 3:09:04 PM3 trades$720 min
6/12/2026, 2:06:45 PM8 trades$604 min
5/11/2026, 7:21:37 PM5 trades$533 min
6/12/2026, 3:18:24 PM5 trades$530 min
8/11/2026, 5:30:46 AM2 trades$500 min
8/15/2026, 5:21:31 AM5 trades$502 min

Equity Curve

#13
Cumulative PnL by market end date Profit Loss Today
05-08
05-15
06-10
06-17
07-13
07-29

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

Max drawdown: 69 days (not recovered)

Profile

#14
Specialization
MIXED
0% weather
Holding Style
ACTIVE SELLER
38.8% sell
DCA Style
HEAVY
avg 8/mkt
Entry Bias
MIXED
L28.7 / M41.4 / H29.9