@Alhemic

#23,32340

0x353db3c369288ea60f182165872388d16ad250f0

~55d· 61 markets · 510 tradesVol: $213,6862026-08-05 15:51:55
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.

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

Score Components

93% (57/61)20/20
0.21x (win $3,037 / loss $14,156)0/15
Annualised Sharpe -2.8790/15
Sortino -2.8550/10
$-0.0847 per $1 invested0/10
HHI 474 (61 markets)10/10
35/38 profitable days (92%)10/10
Max DD 1290% of peak ($12,971 / $1,005)0/10

Badges

8
Sniper
Win rate 93%
Profitable
PnL $+5,550
DCA Master
Avg 9.2 entries/market
Whale
$131,288 invested
Consistent
35/38 profitable days
Win Streak
22 wins in a row
🦉Night Owl
24/24 hours active
🏗️Market Maker
77% maker orders

Categories

6
⚽ SPORTS#81,210$238Vol: $113,538
₿ CRYPTO#9,420$5,087Vol: $62,178
🏛️ POLITICS#93,339$47Vol: $25,047
💻 TECH#20,900$7Vol: $7,185
📈 ECONOMICS#16,615$59Vol: $3,150
💰 FINANCE#17,054$113Vol: $2,588

Overview

#1
Net PnL
$5,550
Polymarket official
Total Volume
$213,686
Total Redeem
$16,588
Portfolio
$0
Predictions
61
total markets
Trades
440B / 70S
Daily Volume
$0
Account Age
~55d

PnL Analysis

#3

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

Win Rate (events)
93%
57W / 4L events
Realized PnL
$5,550
Win Rate
93%
57W / 4L
Profit Factor
0.21x
Avg Win
$53
Avg Loss
$-3,539

Outlier Sensitivity: Top-3 = $1,456 (0.26241320038773797% of PnL)

Top Winners

Will Microstrategy announce a Bitcoin purchase June 2-8?$619
MicroStrategy announces >1000 BTC purchase March 17-23?$429
MicroStrategy sells any Bitcoin by June 30, 2026?$409
Will Microstrategy announce a Bitcoin purchase February 10-16?$249
Will Microstrategy announce a Bitcoin purchase March 24-30?$229
Will Microstrategy announce a Bitcoin purchase February 3-9?$194
MicroStrategy announces >1000 BTC purchase February 10-16?$119
Will Microstrategy announce a Bitcoin purchase April 21-27?$86
MicroStrategy announces >1000 BTC purchase April 21-27?$64
MicroStrategy announces >1000 BTC purchase June 2-8?$60

Top Losers

MicroStrategy sells any Bitcoin by May 31, 2026?$-12,421
MicroStrategy announces >1000 BTC purchase May 5-11?$-863
MicroStrategy announces >1000 BTC purchase January 27-February 2?$-776
Will Microstrategy announce a Bitcoin purchase May 5-11?$-97

Risk Metrics

#4
Sharpe
-0.149
Sortino
-0.045
HHI
725
Moderate
EV per $1
$-0.068
Kelly %
0.0%
Half-Kelly
0.0%
Top-1 market
12%
Top-5 markets
44.6%

Behavior Analysis

#5
Trades / Day
2.9
Moderate
Markets / Day
0.3
Active Hours
24/24
Around the clock
Peak Hour
5:00 UTC
Median Gap
5.9m
between trades
Avg Gap
1.4h
between trades
Night Trading
19%
22:00–06:00 UTC
Size Variance
3.19
Variable
Session Statistics
Sessions
50
Avg Duration
1 min
Avg Trades / Session
5.4

Bot Detection

#6
25
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 356s — normal for humanCV 3.18 — diverse sizes (human-like)19% night trades — unusual hours24/24 hours — around the clock3 trades/day — normal0.3 markets/day — normal77% maker — frequent liquidity provider

Timing Patterns

#7

Peak hour: 5:00 UTC

0
4
8
12
16
20

DCA Analysis

#8
Avg entries/market
9.25
Active DCA

Price Levels

#9
Low (<20c)2.3%
Mid (20-55c)5.5%
High (>55c)92.3%

Sessions

#12
6/1/2026, 12:11:29 PM3 trades$7,8060 min
7/9/2026, 5:48:38 PM14 trades$7,6601 min
7/22/2026, 6:39:46 PM1 trades$7,5850 min
6/26/2026, 4:01:53 AM1 trades$6,9650 min
6/23/2026, 7:11:16 PM8 trades$6,9551 min
6/23/2026, 4:59:52 AM12 trades$6,9520 min
6/21/2026, 5:57:19 AM26 trades$6,9350 min
6/20/2026, 10:09:04 PM1 trades$6,9300 min
6/19/2026, 9:08:05 PM32 trades$6,8650 min
6/17/2026, 9:57:37 PM4 trades$6,8600 min
7/5/2026, 10:01:07 PM1 trades$6,0500 min
6/20/2026, 5:05:50 AM23 trades$5,9341 min
6/8/2026, 5:34:51 AM1 trades$3,1800 min
4/9/2026, 3:00:57 PM2 trades$2,9000 min
4/6/2026, 6:32:59 PM2 trades$2,8900 min
4/1/2026, 10:16:39 AM1 trades$2,8230 min
5/11/2026, 9:00:10 AM9 trades$2,7702 min
4/6/2026, 5:31:19 AM2 trades$2,7000 min
3/18/2026, 2:02:33 PM1 trades$2,1440 min
3/31/2026, 8:22:19 AM4 trades$2,0672 min

Equity Curve

#13
Cumulative PnL by market end date Profit Loss Today
02-01
02-21
03-09
03-29
04-22
06-19
07-09

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

Max drawdown: 40 days (not recovered)

Profile

#14
Specialization
MIXED
0% weather
Holding Style
HOLD
13.7% sell
DCA Style
HEAVY
avg 9.25/mkt
Entry Bias
HIGH $
L2.3 / M5.5 / H92.3