@IFZ

#155,32073

0x435147edf1d6192eac1546c1be8f9776ae429060

~38d· 86 markets · 302 tradesVol: $12,5632026-08-05 03:23:24
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.

73
Good
80-100Elite
60-79Diamond
40-59Gold
0-39Standard

Score Components

26% (12/47)0/20
3.37x (win $440 / loss $131)15/15
Annualised Sharpe 8.27315/15
Sortino 39.56210/10
$+0.2762 per $1 invested10/10
HHI 515 (47 markets)9.9/10
10/23 profitable days (43%)3.4/10
Max DD 14% of peak ($48 / $345)10/10

Badges

4
Profitable
PnL $+253
Lottery Player
46% entries < $0.20
Cool Head
Max DD 14%
🦉Night Owl
23/24 hours active

Categories

6
🏛️ POLITICS#51,651$152Vol: $7,861
💰 FINANCE#21,012$76Vol: $3,456
📈 ECONOMICS#30,225$19Vol: $816
🌤️ WEATHER#25,863$8Vol: $190
⚽ SPORTS#1,078,868$-2Vol: $180
₿ CRYPTO#253,148$8Vol: $60

Overview

#1
Net PnL
$261
Polymarket official
Total Volume
$12,563
Total Redeem
$0
Portfolio
$0
Predictions
86
total markets
Trades
197B / 105S
Daily Volume
$0
Account Age
~38d

Periods

#2
Today
$8
Vol: $1,605
Week
$2
Vol: $3,988
Month
$29
Vol: $4,071
All Time
$261
Vol: $12,563

PnL Analysis

#3

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

Win Rate (events)
30%
12W / 28L events
Realized PnL
$253
Win Rate
30%
12W / 28L
Profit Factor
3.37x
Avg Win
$37
Avg Loss
$-4

Outlier Sensitivity: Top-3 = $221 (0.8714477423429113% of PnL)

Top Winners

Will annual inflation be 3.6% or less in June?$98
Will there be between 20 and 40 average daily transits of the Strait of Hormuz on June 30?$64
Strait of Hormuz traffic returns to normal by July 31?$59
Iran successfully targets shipping on July 12?$53
Iran successfully targets shipping on June 27?$49
Iran successfully targets shipping on July 7?$49
Will WTI Crude Oil (WTI) hit (HIGH) $90 in July?$16
US x Iran Effective Ceasefire by July 24?$16
Strait of Hormuz traffic returns to normal by end of June?$16
WTI Crude Oil (WTI) closes above $75 on July 13?$10

Top Losers

Will the US announce withdrawal from MOU negotiations by July 31?$-19
Will there be between 40 and 60 average daily transits of the Strait of Hormuz on July 31?$-13
Iran successfully targets shipping on July 16?$-13
Will WTI Crude Oil (WTI) hit (HIGH) $100 in July?$-12
Will 40 ships transit the Strait of Hormuz on any day by June 30, 2026?$-10
Will there be between 10 and 20 average daily transits of the Strait of Hormuz on June 30?$-8
Iran successfully targets shipping on July 2?$-6
Will 80 ships transit the Strait of Hormuz on any day by June 30, 2026?$-6
Will annual inflation be 3.9% in June?$-6
Will Israeli forces withdraw from beyond the Litani River by July 31?$-5

Risk Metrics

#4
Sharpe
0.423
Sortino
1.818
HHI
164
Diversified
EV per $1
$0.588
Kelly %
0.0%
Half-Kelly
0.0%
Top-1 market
9.6%
Top-5 markets
23.2%

Behavior Analysis

#5
Trades / Day
7.2
Moderate
Markets / Day
2.0
Active Hours
23/24
Around the clock
Peak Hour
2:00 UTC
Median Gap
40.6m
between trades
Avg Gap
3.6h
between trades
Night Trading
33%
22:00–06:00 UTC
Size Variance
1.27
Variable
Session Statistics
Sessions
50
Avg Duration
1 min
Avg Trades / Session
3.6

Bot Detection

#6
30
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 2439s — normal for humanCV 1.27 — diverse sizes (human-like)33% night trades — never sleeps23/24 hours — around the clock7 trades/day — normal2.0 markets/day — normal65% maker — normal mix

Timing Patterns

#7

Peak hour: 2:00 UTC

0
4
8
12
16
20

DCA Analysis

#8
Avg entries/market
3.79
Moderate DCA

Price Levels

#9
Low (<20c)45.7%
Mid (20-55c)11.2%
High (>55c)43.1%

Sessions

#12
8/5/2026, 2:30:53 AM7 trades$5274 min
8/4/2026, 2:01:06 AM7 trades$4254 min
8/5/2026, 2:22:47 AM11 trades$2393 min
7/23/2026, 6:18:19 PM6 trades$1382 min
8/2/2026, 7:29:26 PM4 trades$1005 min
8/5/2026, 2:42:15 AM7 trades$844 min
7/12/2026, 12:13:52 AM7 trades$722 min
7/20/2026, 1:28:25 AM8 trades$632 min
8/5/2026, 1:06:11 AM3 trades$590 min
8/2/2026, 7:21:15 PM10 trades$573 min
7/14/2026, 10:51:05 PM5 trades$521 min
7/23/2026, 6:56:07 PM3 trades$513 min
6/27/2026, 3:09:04 AM2 trades$500 min
7/12/2026, 12:32:28 AM2 trades$500 min
7/16/2026, 12:05:44 AM2 trades$500 min
7/28/2026, 1:50:10 AM2 trades$500 min
7/30/2026, 12:06:02 AM2 trades$500 min
8/1/2026, 10:17:15 PM3 trades$500 min
6/27/2026, 8:12:56 PM2 trades$500 min
6/29/2026, 2:59:28 PM3 trades$380 min

Equity Curve

#13
Cumulative PnL by market end date Profit Loss Today
06-25
06-28
07-07
07-10
07-14
07-23
07-28
07-31

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

Max drawdown: 8 days (not recovered)

Profile

#14
Specialization
MIXED
0% weather
Holding Style
ACTIVE SELLER
34.8% sell
DCA Style
MODERATE
avg 3.79/mkt
Entry Bias
LOW $
L45.7 / M11.2 / H43.1