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Probable-Assertion

@Probable-Assertion

#2,830,35869

0xc52c1facd881f01286c60fcdd5b72e5b57f16732

263d· 623 markets · 3777 tradesVol: $4,781,8032026-06-12T07:21
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.

69
Good
80-100Elite
60-79Diamond
40-59Gold
0-39Standard

Score Components

Win Rate 34%2/20
Profit Factor 17.96x15/15
Sharpe 0.4048/15
Sortino 7.78810/10
EV $+32.44910/10
HHI 9210/10
Profit Days 46%4/10
DD/Peak 2%10/10

Summary

Probable-Assertion is a moderately active trader on Polymarket with 3,777 trades across 519 markets over 225 days. Despite a high total volume of $4.78 million, their net PnL stands at negative $16,521.61, placing them at rank #2,830,358 globally. Their Smart Score of 69/100 indicates a decent but not exceptional trading performance. The portfolio value is currently minimal at $0.29, reflecting limited remaining capital.

This trader tends to take a contrarian approach, as indicated by their badges and a low 30.2% win rate coupled with a high profit factor of 12.86. Probable-Assertion appears to focus on long-term holds, suggested by an 8% sell rate and the "Diamond Hands" badge, implying a high tolerance for risk and volatility. Their Sharpe ratio of 0.40 suggests modest risk-adjusted returns, while the absence of weather markets and a short max drawdown duration indicate selective targeting and quick recovery from losses.

Probable-Assertion’s main strength lies in their high volume and willingness to maintain positions despite losses, potentially capitalizing on rare big wins. However, the substantial net loss and low portfolio value pose significant concerns about sustainability and risk management. The trader’s human-driven style, as implied by a low Bot Score, may contribute to inconsistent results in Polymarket’s fast-paced environment.

Analysis based on the last 250 closed positions. Full trading history — coming soon.

Badges

6
Lottery Player
98% entries <$0.20
Contrarian
100% entries <$0.50
Diamond Hands
8% sell
Win Streak
7 wins in a row
Whale
$68,564
Cool Head
DD 2%

Categories

5
CRYPTO#1,571,123$-11,314Vol: $4,352,362
🎭 CULTURE#4,020$1,331Vol: $301,927
SPORTS#1,665,356$-8,298Vol: $98,690
💰 FINANCE#4,292$868Vol: $13,021
🏛️ POLITICS#1,507,784$-160Vol: $7,394

Overview

#1
Net PnL
$-16,522
Polymarket official
Total Volume
$4,781,803
Total Redeem
$0
Portfolio
$0
Predictions
623
total markets
Trades
3456B / 321S
Daily Volume
$305
Account Age
263d
since Oct 13, 2025

Periods

#2
Week
$-121
Vol: $4,156
Month
$-353
Vol: $26,232
All Time
$-16,522
Vol: $4,781,803

PnL Analysis

#3
Win Rate (events)
42%
77W / 107L events
Realized PnL
$73,315
Win Rate
30%
64W / 148L
Profit Factor
12.86x
Avg Win
$536
Avg Loss
$-18

Outlier Sensitivity: Top-3 = $14,261 (45.1% of PnL)

Top Winners

Will the price of Bitcoin be between $94,000 and $96,000 on Decem$6,272
Will the price of Bitcoin be above $90,000 on December 2?$4,911
Will the price of Bitcoin be above $94,000 on December 3?$3,079
Will the price of Bitcoin be between $92,000 and $94,000 on Decem$1,987
Will the price of Bitcoin be above $92,000 on December 3?$1,889
Will the price of Bitcoin be above $78,000 on April 17?$1,199
Solana Up or Down on November 20?$1,106
Will the price of Bitcoin be above $90,000 on December 5?$1,073
Will the price of Bitcoin be between $88,000 and $90,000 on Decem$923
Will the price of Bitcoin be above $72,000 on April 9?$900

Top Losers

Will the price of Bitcoin be above $90,000 on November 27?$-653
Ethereum Up or Down on December 12?$-25
Will Elon Musk post 400-419 tweets from November 18 to November 2$-25
Will Elon Musk post 300-319 tweets from November 28 to December 5$-25
Will the price of Bitcoin be above $90,000 on December 10?$-25
Will the price of Bitcoin be above $92,000 on December 12?$-25
Will the price of Bitcoin be above $94,000 on December 18?$-25
Will the price of Bitcoin be above $68,000 on March 5?$-25
Will the price of Bitcoin be above $94,000 on December 10?$-25
Bitcoin Up or Down on December 14?$-25

Risk Metrics

#4
Sharpe
0.404
Sortino
7.788
HHI
92
Diversified
EV per $1
$32.449
Kelly %
7.4%
Half-Kelly
3.7%
Top-1 market
3.6%
Top-5 markets
14.5%

Behavior Analysis

#5
Trades / Day
18.6
Active
Markets / Day
2.6
Active Hours
24/24
Around the clock
Peak Hour
13:00 UTC
Median Gap
43s
between trades
Avg Gap
39.0m
between trades
Night Trading
5%
22:00–06:00 UTC
Size Variance
2.49
Variable
Session Statistics
Sessions
50
Avg Duration
1 min
Avg Trades / Session
2.2

Bot Detection

#6
20
LIKELY HUMAN (fast interface)LOW probability

6 indicators analyzed

Trade Speed
MEDIUM
Night Activity
LOW
Active Hours
HIGH
Trade Frequency
LOW
Size Consistency
LOW
Market Coverage
LOW
Median gap 43s — typical for humanSize CV 2.49 — diverse, typical for human5% at night — normal sleep pattern24/24 hours — around the clockSession CV 0.99 — human randomness19 trades/day — very active

Timing Patterns

#7

Peak hour: 13:00 UTC

0
4
8
12
16
20

DCA Analysis

#8
Avg entries/market
6.7
Active DCA
<=1
170 entries
<=2
259 entries
<=5
360 entries
<=10
436 entries
<=20
488 entries
<=50
510 entries
>50
9 entries

Price Levels

#9
Low (<20c)97.9%
Mid (20-55c)2.1%
High (>55c)0%

City Stats

#10

YES bias: 82.9%

Other$29,107
Up or Down$1,740
Madrid$804

Bracket Analysis

#11
Avg brackets/event
2.3
Events covered
226

Moderate coverage

<=1
113 brackets
<=2
145 brackets
<=3
166 brackets
<=4
197 brackets
<=5
217 brackets
<=8
226 brackets
>8
0 brackets

Sessions

#12
11/17/2025, 3:30:07 AM2 trades$1001 min
11/18/2025, 11:11:15 AM4 trades$3002 min
11/18/2025, 9:49:59 PM2 trades$4100 min
11/19/2025, 1:40:13 PM1 trades$3000 min
11/20/2025, 9:44:33 AM1 trades$1500 min
11/20/2025, 9:53:59 AM2 trades$1992 min
11/20/2025, 12:56:27 PM1 trades$5000 min
11/20/2025, 1:07:15 PM1 trades$1,0000 min
11/20/2025, 4:07:15 PM7 trades$1,5866 min
11/20/2025, 4:21:59 PM8 trades$1,7087 min
11/20/2025, 4:51:59 PM2 trades$1490 min
11/20/2025, 4:57:29 PM2 trades$3525 min
11/20/2025, 6:18:31 PM1 trades$1,0000 min
11/21/2025, 8:40:01 AM2 trades$5001 min
11/21/2025, 9:00:39 AM2 trades$2691 min
11/21/2025, 9:12:09 AM1 trades$1000 min
11/21/2025, 11:01:53 AM1 trades$1500 min
11/21/2025, 12:32:43 PM1 trades$750 min
11/21/2025, 1:31:13 PM1 trades$8000 min
11/21/2025, 3:19:59 PM2 trades$5003 min

Equity Curve

#13
Cumulative PnL by market end date Profit Loss Today
10-30
11-26
01-12
03-04
04-09
05-13
06-06

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

Profile

#14
Specialization
MIXED
0% weather
Holding Style
HOLD
8.5% sell
DCA Style
HEAVY
avg 6.7/mkt
Hedging
SINGLE
avg 2.3 br/event