ZalphaAI

@ZalphaAI

#44,34684

0xfc1f2cdad82b15b8191b9985dd1ac70441bca246

~96d· 202 markets · 3100 tradesVol: $258,2702026-08-02 15:49:06
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.

84
Good
80-100Elite
60-79Diamond
40-59Gold
0-39Standard

Score Components

72% (114/158)20/20
1.80x (win $20,956 / loss $11,670)12.4/15
Annualised Sharpe 3.62015/15
Sortino 6.20310/10
$+0.0664 per $1 invested3.3/10
HHI 265 (158 markets)10/10
47/68 profitable days (69%)9.8/10
Max DD 52% of peak ($4,819 / $9,286)3.6/10

Badges

8
Sniper
Win rate 72%
Profitable
PnL $+2,453
DCA Master
Avg 17.2 entries/market
Whale
$139,908 invested
Consistent
47/68 profitable days
High Roller
$1,238/day
Win Streak
12 wins in a row
🦉Night Owl
24/24 hours active

Categories

8
🏛️ POLITICS#15,692$1,237Vol: $149,557
📈 ECONOMICS#3,067$1,010Vol: $29,928
💰 FINANCE#646,844$-381Vol: $29,444
SPORTS#56,302$508Vol: $24,774
💻 TECH#6,824$78Vol: $22,126
🌤️ WEATHER#11,143$43Vol: $1,374
CRYPTO#990,165$-3Vol: $786
📢 MENTIONS#152,853$-39Vol: $280

Overview

#1
Net PnL
$2,453
Polymarket official
Total Volume
$258,270
Total Redeem
$297
Portfolio
$0
Predictions
202
total markets
Trades
1119B / 1981S
Daily Volume
$0
Account Age
~96d

Periods

#2
Today
$-197
Vol: $3,697
Week
$-123
Vol: $3,697
Month
$-198
Vol: $6,992
All Time
$2,453
Vol: $258,270

PnL Analysis

#3

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

Win Rate (events)
72%
114W / 44L events
Realized PnL
$2,453
Win Rate
72%
114W / 44L
Profit Factor
1.8x
Avg Win
$184
Avg Loss
$-285

Outlier Sensitivity: Top-3 = $6,650 (2.7114427252155826% of PnL)

Top Winners

Strait of Hormuz traffic returns to normal by end of June?$2,479
Iran closes its airspace by May 24?$2,157
Strait of Hormuz traffic returns to normal by July 15?$2,014
US x Iran permanent peace deal by May 31, 2026?$1,008
Strait of Hormuz traffic returns to normal by end of May?$565
Will Donald Trump announce that the United States blockade of the Strait of Hormuz has been lifted by May 31, 2026?$526
US-Iran nuclear deal by May 31?$487
Iran agrees to end enrichment of uranium by June 30?$473
Jerome Powell out as Fed Chair by May 15, 2026?$448
Iran closes its airspace by May 21?$440

Top Losers

US x Iran permanent peace deal by June 30, 2026?$-2,598
US-Iran nuclear deal by June 30?$-1,295
Will the US government rescind its ban on all foreign use of Claude Fable 5 by June 30?$-1,157
Another critical Cloudflare incident by June 30, 2026?$-1,102
US x Iran permanent peace deal by June 15, 2026?$-753
Will the US announce a blockade on Iran by July 31?$-705
Will the next diplomatic US-Iran meeting be in Qatar?$-494
Will Thomas Massie be the Republican nominee for KY-04?$-312
Will Anthropic have the best Math AI model at the end of May 2026?$-299
Will Revolut's valuation hit (HIGH) $100B by July 31?$-282

Risk Metrics

#4
Sharpe
0.188
Sortino
0.212
HHI
224
Diversified
EV per $1
$0.077
Kelly %
0.0%
Half-Kelly
0.0%
Top-1 market
10.5%
Top-5 markets
23.7%

Behavior Analysis

#5
Trades / Day
27.4
Active
Markets / Day
1.8
Active Hours
24/24
Around the clock
Peak Hour
23:00 UTC
Median Gap
4.7m
between trades
Avg Gap
1.8h
between trades
Night Trading
22%
22:00–06:00 UTC
Size Variance
1.56
Variable
Session Statistics
Sessions
50
Avg Duration
5 min
Avg Trades / Session
14.8

Bot Detection

#6
35
LIKELY HUMAN (fast interface)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 279s — normal for humanCV 1.56 — diverse sizes (human-like)22% night trades — unusual hours24/24 hours — around the clock27 trades/day — high frequency1.8 markets/day — normal36% maker — normal mix

Timing Patterns

#7

Peak hour: 23:00 UTC

0
4
8
12
16
20

DCA Analysis

#8
Avg entries/market
17.2
Heavy DCA

Price Levels

#9
Low (<20c)3.6%
Mid (20-55c)5%
High (>55c)91.4%

Sessions

#12
6/9/2026, 6:11:31 AM23 trades$6,1693 min
6/12/2026, 10:25:54 AM23 trades$6,0175 min
6/23/2026, 10:27:25 PM9 trades$4,3852 min
6/13/2026, 12:30:27 PM12 trades$3,6974 min
6/12/2026, 11:20:43 PM48 trades$3,64821 min
5/20/2026, 8:22:13 AM3 trades$3,3140 min
5/28/2026, 9:43:41 AM33 trades$3,2522 min
5/9/2026, 1:33:02 AM9 trades$2,9511 min
6/14/2026, 9:33:16 PM2 trades$2,7500 min
5/30/2026, 1:19:38 PM14 trades$2,7081 min
6/16/2026, 10:07:00 AM13 trades$2,4720 min
7/12/2026, 3:33:22 AM2 trades$2,3930 min
6/18/2026, 5:19:17 AM20 trades$2,1932 min
6/19/2026, 11:56:46 AM4 trades$2,0244 min
7/28/2026, 10:43:13 AM15 trades$1,9685 min
4/24/2026, 11:34:18 AM40 trades$1,95611 min
5/19/2026, 11:48:09 AM23 trades$1,8479 min
7/24/2026, 7:57:27 AM32 trades$1,84114 min
6/15/2026, 10:08:34 PM15 trades$1,8095 min
6/13/2026, 11:23:04 PM11 trades$1,7614 min

Equity Curve

#13
Cumulative PnL by market end date Profit Loss Today
04-12
05-10
05-24
06-17
07-02
07-14
07-31
08-02

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

Max drawdown: 14 days (recovered)

Profile

#14
Specialization
MIXED
0% weather
Holding Style
ACTIVE SELLER
63.9% sell
DCA Style
HEAVY
avg 17.2/mkt
Entry Bias
HIGH $
L3.6 / M5 / H91.4