@Velara

#2,004,94479

0x0c3bbfc7b88d9e68e3d5ffad7834d7ce52f14490

~22d· 18 markets · 76 tradesVol: $27,2572026-10-08 02:56:07
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.

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

Score Components

76% (13/17)20/20
17.17x (win $118 / loss $7)15/15
Annualised Sharpe 8.59115/15
Sortino 80.92510/10
$+0.0055 per $1 invested0.3/10
HHI 2186 (17 markets)1.6/10
9/15 profitable days (60%)7.5/10
Max DD 6% of peak ($7 / $112)10/10

Badges

4
Sniper
Win rate 76%
DCA Master
Avg 5.8 entries/market
Cool Head
Max DD 6%
Win Streak
6 wins in a row

Categories

5
💰 FINANCE#575,051$-9Vol: $16,220
📈 ECONOMICS#587,958$-6Vol: $10,847
₿ CRYPTO#717,919$-0Vol: $162
💻 TECH#129,047$0Vol: $27
🏛️ POLITICS#490,846$0Vol: $1

Overview

#1
Net PnL
$-15
Polymarket official
Total Volume
$27,257
Total Redeem
$0
Portfolio
$0
Predictions
18
total markets
Trades
34B / 42S
Daily Volume
$0
Account Age
~22d

PnL Analysis

#3

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

Win Rate (events)
76%
13W / 4L events
Realized PnL
$-15
Win Rate
76%
13W / 4L
Profit Factor
17.17x
Avg Win
$9
Avg Loss
$-2

Outlier Sensitivity: Top-3 = $94 (6.151376146788992% of PnL)

Top Winners

Will the Fed increase interest rates by 50+ bps after the June 2026 meeting?$56
Will Meituan have the best AI model at the end of June 2026?$25
Will Broadcom be the largest company in the world by market cap on May 31?$13
Will Amazon be the largest company in the world by market cap on May 31?$12
Will Meta have the best AI model at the end of May 2026?$11
Will Bitcoin reach $150,000 in May?$1
Will the Fed decrease interest rates by 50+ bps after the June 2026 meeting?$0
Will Microsoft be the largest company in the world by market cap on June 30?$0
Will Crude Oil (CL) hit (HIGH) $200 by end of March?$0
Will Meta have the best AI model at the end of August 2026?$0

Top Losers

Will the Fed decrease interest rates by 50+ bps after the April 2026 meeting?$-7
Will Bitcoin reach $150,000 in March?$-0
Will Amazon have the best AI model at the end of April 2026?$-0
Will Ethereum reach $4,000 in April?$-0

Risk Metrics

#4
Sharpe
0.434
Sortino
2.198
HHI
4365
Concentrated
EV per $1
$0.004
Kelly %
0.0%
Half-Kelly
0.0%
Top-1 market
40.8%
Top-5 markets
138.8%

Behavior Analysis

#5
Trades / Day
0.4
Moderate
Markets / Day
0.1
Active Hours
17/24
Extended
Peak Hour
1:00 UTC
Median Gap
3.1h
between trades
Avg Gap
6.7h
between trades
Night Trading
34%
22:00–06:00 UTC
Size Variance
1.52
Variable
Session Statistics
Sessions
33
Avg Duration
0 min
Avg Trades / Session
2.3

Bot Detection

#6
15
HUMAN (manual trading)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 11151s — normal for humanCV 1.52 — diverse sizes (human-like)34% night trades — never sleeps17/24 hours — normal schedule0 trades/day — normal0.1 markets/day — normal39% maker — normal mix

Timing Patterns

#7

Peak hour: 1:00 UTC

0
4
8
12
16
20

DCA Analysis

#8
Avg entries/market
5.76
Active DCA

Price Levels

#9
Low (<20c)14.7%
Mid (20-55c)0%
High (>55c)85.3%

Sessions

#12
5/11/2026, 7:17:49 AM2 trades$2,0930 min
5/11/2026, 1:48:09 PM2 trades$2,0930 min
5/11/2026, 2:03:21 PM2 trades$2,0790 min
5/12/2026, 7:38:22 AM3 trades$2,0790 min
5/12/2026, 8:15:12 AM2 trades$2,0520 min
5/12/2026, 11:36:24 AM2 trades$2,0520 min
5/10/2026, 10:34:07 AM2 trades$2,0130 min
5/10/2026, 5:39:12 PM2 trades$2,0130 min
5/12/2026, 10:21:43 PM2 trades$1,8420 min
5/13/2026, 1:27:34 AM12 trades$1,8420 min
4/5/2026, 12:36:09 AM2 trades$300 min
6/12/2026, 5:53:30 AM4 trades$252 min
5/11/2026, 8:12:32 AM2 trades$220 min
5/25/2026, 12:20:10 PM2 trades$210 min
3/5/2026, 11:46:07 AM1 trades$200 min
3/5/2026, 12:17:33 PM1 trades$200 min
5/12/2026, 8:59:55 AM2 trades$180 min
3/25/2026, 9:41:33 AM1 trades$170 min
8/29/2026, 6:25:06 PM4 trades$151 min
4/5/2026, 8:21:17 AM2 trades$150 min

Equity Curve

#13
Cumulative PnL by market end date Profit Loss Today
03-05
03-26
04-10
04-27
05-11
05-13
06-12
08-29

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

Max drawdown: 37 days (recovered)

Profile

#14
Specialization
MIXED
0% weather
Holding Style
ACTIVE SELLER
55.3% sell
DCA Style
HEAVY
avg 5.76/mkt
Entry Bias
HIGH $
L14.7 / M0 / H85.3