Josecrypto

@Josecrypto

#2,881,61110

0xb275fe2210a084dd4a66cfd2c91402b1244e28b1

~207d· 252 markets · 1654 tradesVol: $446,9652026-08-02 07:15:53
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.

10
Beginner
80-100Elite
60-79Diamond
40-59Gold
0-39Standard

Score Components

37% (91/249)3.3/20
0.70x (win $11,661 / loss $16,672)0/15
Annualised Sharpe -2.1430/15
Sortino -2.9870/10
$-0.0423 per $1 invested0/10
HHI 1080 (249 markets)7.1/10
24/85 profitable days (28%)0/10
Max DD 345% of peak ($7,051 / $2,041)0/10

Badges

4
Contrarian
80% entries < $0.55
Whale
$118,391 invested
Win Streak
6 wins in a row
🦉Night Owl
24/24 hours active

Categories

5
CRYPTO#37,397$670Vol: $379,626
💰 FINANCE#652,533$-948Vol: $13,588
🏛️ POLITICS#1,564,417$-207Vol: $4,521
📈 ECONOMICS#599,767$-10Vol: $1,831
SPORTS#1,645,958$-78Vol: $1,297

Overview

#1
Net PnL
$-672
Polymarket official
Total Volume
$446,965
Total Redeem
$0
Portfolio
$0
Predictions
252
total markets
Trades
1101B / 553S
Daily Volume
$0
Account Age
~207d

PnL Analysis

#3

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

Win Rate (events)
37%
91W / 158L events
Realized PnL
$-672
Win Rate
37%
91W / 158L
Profit Factor
0.7x
Avg Win
$128
Avg Loss
$-108

Outlier Sensitivity: Top-3 = $6,729 (10.018609498287924% of PnL)

Top Winners

Will Crude Oil (CL) hit (LOW) $70 by end of June?$2,769
Bitcoin Up or Down - November 17, 2AM ET$1,996
Will Crude Oil (CL) hit (HIGH) $115 by end of June?$1,964
Linea airdrop in Q2 2025?$1,116
Bitcoin Up or Down - November 16, 10PM ET$1,000
Will Crude Oil (CL) hit (HIGH) $120 by end of June?$685
Bitcoin Up or Down - November 16, 9PM ET$599
Bitcoin Up or Down - December 15, 4AM ET$406
Will WTI Crude Oil (WTI) hit (HIGH) $120 in April?$150
Based FDV above $100M one day after launch?$67

Top Losers

Will Crude Oil (CL) hit (LOW) $75 by end of June?$-3,906
Will Crude Oil (CL) hit (LOW) $80 by end of June?$-2,210
Will Crude Oil (CL) hit (LOW) $85 by end of June?$-1,980
Bitcoin Up or Down - November 16, 8PM ET$-1,005
Bitcoin Up or Down - November 16, 11PM ET$-1,000
Will WTI Crude Oil (WTI) hit (HIGH) $110 in April?$-902
Bitcoin Up or Down - December 14, 12PM ET$-525
Will WTI Crude Oil (WTI) hit (HIGH) $115 in April?$-389
Will Crude Oil (CL) hit (LOW) $90 by end of June?$-347
Will WTI Crude Oil (WTI) hit (LOW) $95 in May?$-284

Risk Metrics

#4
Sharpe
-0.112
Sortino
-0.142
HHI
980
Moderate
EV per $1
$-0.043
Kelly %
7.3%
Half-Kelly
3.6%
Top-1 market
24.8%
Top-5 markets
56.3%

Behavior Analysis

#5
Trades / Day
2.7
Moderate
Markets / Day
0.4
Active Hours
24/24
Around the clock
Peak Hour
14:00 UTC
Median Gap
11.7m
between trades
Avg Gap
2.1h
between trades
Night Trading
23%
22:00–06:00 UTC
Size Variance
3.56
Variable
Session Statistics
Sessions
50
Avg Duration
3 min
Avg Trades / Session
3.6

Bot Detection

#6
20
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 702s — normal for humanCV 3.56 — diverse sizes (human-like)23% night trades — unusual hours24/24 hours — around the clock3 trades/day — normal0.4 markets/day — normal62% maker — normal mix

Timing Patterns

#7

Peak hour: 14:00 UTC

0
4
8
12
16
20

DCA Analysis

#8
Avg entries/market
6.6
Active DCA

Price Levels

#9
Low (<20c)19.8%
Mid (20-55c)60.2%
High (>55c)20%

Sessions

#12
12/4/2025, 2:23:09 AM4 trades$9,0986 min
12/3/2025, 9:03:09 PM2 trades$9,0884 min
12/5/2025, 1:18:49 AM7 trades$8,42415 min
12/5/2025, 9:17:11 AM6 trades$6,27519 min
12/5/2025, 9:40:57 AM4 trades$5,26911 min
12/5/2025, 9:57:49 AM2 trades$5,2092 min
12/4/2025, 2:44:35 AM7 trades$4,4987 min
12/4/2025, 3:07:59 AM2 trades$4,4691 min
12/4/2025, 9:18:39 AM3 trades$4,4127 min
12/4/2025, 1:58:17 PM2 trades$4,1761 min
11/17/2025, 8:14:11 AM1 trades$3,9960 min
5/1/2026, 3:19:58 AM7 trades$3,9836 min
12/7/2025, 9:40:19 AM1 trades$3,9080 min
12/7/2025, 9:48:27 AM1 trades$3,8440 min
12/4/2025, 10:18:17 AM5 trades$3,7696 min
12/2/2025, 9:58:06 AM3 trades$3,6785 min
6/22/2026, 1:51:01 AM5 trades$3,3410 min
12/5/2025, 2:46:33 AM11 trades$3,24821 min
12/5/2025, 10:08:41 AM1 trades$3,0980 min
12/3/2025, 4:09:23 PM1 trades$2,9800 min

Equity Curve

#13
Cumulative PnL by market end date Profit Loss Today
11-06
11-17
12-14
01-09
03-08
05-01
06-22

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

Max drawdown: 217 days (not recovered)

Profile

#14
Specialization
MIXED
0% weather
Holding Style
ACTIVE SELLER
33.4% sell
DCA Style
HEAVY
avg 6.6/mkt
Entry Bias
MIXED
L19.8 / M60.2 / H20