@Forest.Zeng

#2,868,97922

0x3a76067f3da897e2b27b21353a21fcea36776ec6

~6d· 81 markets · 2115 tradesVol: $66,9132026-08-04 20:40:47
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.

22
Average
80-100Elite
60-79Diamond
40-59Gold
0-39Standard

Score Components

29% (22/76)0/20
1.19x (win $846 / loss $709)4.9/15
Annualised Sharpe 0.0000/15
Sortino 0.0000/10
$+0.0393 per $1 invested2/10
HHI 471 (76 markets)10/10
3/6 profitable days (50%)5/10
Max DD 147% of peak ($218 / $148)0/10

Badges

1
Contrarian
56% entries < $0.55

Categories

3
₿ CRYPTO#1,596,863$-576Vol: $66,221
🎭 CULTURE#621,924$-4Vol: $572
💰 FINANCE#488,203$-2Vol: $120

Overview

#1
Net PnL
$-581
Polymarket official
Total Volume
$66,913
Total Redeem
$0
Portfolio
$0
Predictions
81
total markets
Trades
1076B / 1039S
Daily Volume
$0
Account Age
~6d

Periods

#2
Month
$0
Vol: $0
All Time
$-581
Vol: $66,913

PnL Analysis

#3

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

Win Rate (events)
29%
22W / 54L events
Realized PnL
$-581
Win Rate
29%
22W / 54L
Profit Factor
1.19x
Avg Win
$38
Avg Loss
$-14

Outlier Sensitivity: Top-3 = $490 (0.8435457235257688% of PnL)

Top Winners

Bitcoin Up or Down - June 27, 5:40AM-5:45AM ET$265
Bitcoin Up or Down - June 30, 4:10AM-4:15AM ET$117
Bitcoin Up or Down - June 30, 6:10AM-6:15AM ET$108
Will Jesus Christ return before GTA VI?$107
Dogecoin Up or Down - June 29, 12:45PM-12:50PM ET$65
XRP Up or Down - June 30, 6:10AM-6:15AM ET$42
Bitcoin Up or Down - June 27, 3:00AM-3:05AM ET$26
Solana Up or Down - June 29, 11:20AM-11:25AM ET$16
Solana Up or Down - June 30, 6:10AM-6:15AM ET$16
Bitcoin Up or Down - June 30, 4:30AM-4:35AM ET$16

Top Losers

Ethereum Up or Down - June 26, 9:00AM-9:15AM ET$-105
New Playboi Carti Album before GTA VI?$-98
New Rihanna Album before GTA VI?$-63
Bitcoin Up or Down - June 27, 3:10AM-3:15AM ET$-59
Bitcoin Up or Down - June 30, 3:30AM-3:35AM ET$-49
Dogecoin Up or Down - June 29, 11:45AM-11:50AM ET$-42
Will China invades Taiwan before GTA VI?$-30
Bitcoin Up or Down - June 27, 5:35AM-5:40AM ET$-28
Bitcoin Up or Down - June 27, 3:40PM-3:45PM ET$-18
Bitcoin Up or Down - June 30, 5:00AM-5:05AM ET$-17

Risk Metrics

#4
Sharpe
0.152
Sortino
0.191
HHI
435
Diversified
EV per $1
$0.043
Kelly %
0.0%
Half-Kelly
0.0%
Top-1 market
8.4%
Top-5 markets
37.7%

Behavior Analysis

#5
Trades / Day
352.5
Very active
Markets / Day
13.5
Active Hours
21/24
Around the clock
Peak Hour
9:00 UTC
Median Gap
4s
between trades
Avg Gap
8.2m
between trades
Night Trading
3%
22:00–06:00 UTC
Size Variance
1.25
Variable
Session Statistics
Sessions
50
Avg Duration
2 min
Avg Trades / Session
42.1

Bot Detection

#6
55
SEMI-BOT (bot + manual)MEDIUM probability

7 indicators analyzed

Trade Speed
HIGH
Night Activity
LOW
Active Hours
HIGH
Trade Frequency
HIGH
Size Consistency
LOW
Market Coverage
MEDIUM
50% gaps < 5s — fast executionCV 1.25 — diverse sizes (human-like)3% night trades — normal pattern21/24 hours — extended activity352 trades/day — automation14 markets/day — mass coverage51% maker — normal mix

Timing Patterns

#7

Peak hour: 9:00 UTC

0
4
8
12
16
20

DCA Analysis

#8
Avg entries/market
26.49
Heavy DCA

Price Levels

#9
Low (<20c)8.5%
Mid (20-55c)47.1%
High (>55c)44.4%

Sessions

#12
6/27/2026, 9:36:20 AM292 trades$7299 min
6/27/2026, 7:00:37 AM252 trades$68814 min
6/30/2026, 8:30:08 AM126 trades$5824 min
6/30/2026, 9:00:10 AM130 trades$5634 min
6/30/2026, 8:10:07 AM114 trades$4854 min
6/30/2026, 9:10:10 AM99 trades$4713 min
6/30/2026, 9:40:08 AM90 trades$4632 min
6/26/2026, 3:50:28 PM316 trades$3995 min
6/29/2026, 7:22:31 AM18 trades$3850 min
6/28/2026, 6:29:19 PM75 trades$35421 min
6/30/2026, 10:11:34 AM78 trades$2463 min
6/26/2026, 4:24:50 PM15 trades$1741 min
6/29/2026, 3:23:47 PM29 trades$1650 min
6/30/2026, 7:30:08 AM44 trades$1583 min
6/27/2026, 7:40:37 PM55 trades$1563 min
6/27/2026, 11:30:56 AM30 trades$1022 min
6/26/2026, 1:01:14 PM12 trades$1010 min
6/26/2026, 10:00:32 PM37 trades$934 min
6/29/2026, 3:46:23 PM17 trades$913 min
6/27/2026, 8:40:44 PM31 trades$813 min

Equity Curve

#13
Cumulative PnL by market end date Profit Loss Today
06-26
06-27
06-28
06-29
06-30
07-01

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

Profile

#14
Specialization
MIXED
0% weather
Holding Style
ACTIVE SELLER
49.1% sell
DCA Style
HEAVY
avg 26.49/mkt
Entry Bias
HIGH $
L8.5 / M47.1 / H44.4