@balancedpreset

#146,80760

0x452f753a90bee1b3d45fba6b2775d31be215a0ab

~40d· 102 markets · 1456 tradesVol: $11,5542026-08-05 16:38:38
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.

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

Score Components

60% (55/91)15.2/20
1.26x (win $885 / loss $701)5.8/15
Annualised Sharpe 1.28315/15
Sortino 1.92810/10
$+0.0262 per $1 invested1.3/10
HHI 1598 (91 markets)4.5/10
19/33 profitable days (58%)6.9/10
Max DD 64% of peak ($282 / $442)1.2/10

Badges

5
Sniper
Win rate 60%
Profitable
PnL $+296
DCA Master
Avg 17.7 entries/market
Win Streak
11 wins in a row
🦉Night Owl
24/24 hours active

Categories

8
🏛️ POLITICS#77,827$68Vol: $4,278
₿ CRYPTO#123,664$54Vol: $2,563
📈 ECONOMICS#8,960$176Vol: $1,807
💰 FINANCE#232,991$0Vol: $1,343
⚽ SPORTS#1,155,614$-4Vol: $642
📢 MENTIONS#120,230$-6Vol: $519
💻 TECH#15,978$13Vol: $227
🎭 CULTURE#665,092$-7Vol: $154

Overview

#1
Net PnL
$296
Polymarket official
Total Volume
$11,554
Total Redeem
$0
Portfolio
$0
Predictions
102
total markets
Trades
699B / 757S
Daily Volume
$0
Account Age
~40d

Periods

#2
Today
$0
Vol: $0
Week
$0
Vol: $0
Month
$7
Vol: $348
All Time
$296
Vol: $11,554

PnL Analysis

#3

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

Win Rate (events)
60%
55W / 36L events
Realized PnL
$296
Win Rate
60%
55W / 36L
Profit Factor
1.26x
Avg Win
$16
Avg Loss
$-32

Outlier Sensitivity: Top-3 = $412 (1.391817413355875% of PnL)

Top Winners

Will there be no change in Fed interest rates after the July 2026 meeting?$175
Will Bitcoin dip to $60,000 in July?$145
Will NVIDIA be the largest company in the world by market cap on July 31?$92
Over $45M committed to the Laso Finance public sale?$86
Israel closes its airspace by July 31?$51
Will Ivan Cepeda Castro win the 2026 Colombian presidential election?$45
Will Ethereum dip to $1,800 in July?$29
Over $40M committed to the Laso Finance public sale?$28
Will Gold (XAUUSD) hit (LOW) $3,800 in July?$19
Will Iran announce withdrawal from MOU negotiations by July 31?$16

Top Losers

Will Bitcoin dip to $62,500 in July?$-264
Will 60 ships transit the Strait of Hormuz on any day by June 30, 2026?$-133
Will Lebanon recognize Israel by June 30?$-77
US x Iran diplomatic meeting by July 3, 2026?$-41
Over $10M committed to the Laso Finance public sale?$-36
Will Japan win on 2026-06-25?$-32
Strait of Hormuz traffic returns to normal by July 15?$-28
Will Apple be the largest company in the world by market cap on July 31?$-16
Over $25M committed to the Laso Finance public sale?$-14
Credible FDV above $10M one day after launch?$-9

Risk Metrics

#4
Sharpe
0.066
Sortino
0.070
HHI
2597
Concentrated
EV per $1
$0.019
Kelly %
0.0%
Half-Kelly
0.0%
Top-1 market
46.5%
Top-5 markets
80.2%

Behavior Analysis

#5
Trades / Day
33.1
Active
Markets / Day
2.3
Active Hours
24/24
Around the clock
Peak Hour
0:00 UTC
Median Gap
6.2m
between trades
Avg Gap
1.1h
between trades
Night Trading
30%
22:00–06:00 UTC
Size Variance
3.78
Variable
Session Statistics
Sessions
50
Avg Duration
4 min
Avg Trades / Session
8.0

Bot Detection

#6
45
SEMI-BOT (bot + manual)MEDIUM probability

7 indicators analyzed

Trade Speed
LOW
Night Activity
LOW
Active Hours
HIGH
Trade Frequency
LOW
Size Consistency
LOW
Market Coverage
LOW
Median gap 370s — normal for humanCV 3.78 — diverse sizes (human-like)29% night trades — never sleeps24/24 hours — around the clock33 trades/day — high frequency2.3 markets/day — normal48% maker — normal mix

Timing Patterns

#7

Peak hour: 0:00 UTC

0
4
8
12
16
20

DCA Analysis

#8
Avg entries/market
17.66
Heavy DCA

Price Levels

#9
Low (<20c)2%
Mid (20-55c)10.4%
High (>55c)87.6%

Sessions

#12
7/29/2026, 6:04:42 PM4 trades$1,9691 min
7/25/2026, 4:56:30 PM3 trades$5500 min
7/21/2026, 4:11:40 PM10 trades$3922 min
8/1/2026, 9:22:18 AM21 trades$2970 min
7/21/2026, 11:36:43 PM5 trades$2711 min
6/30/2026, 9:58:07 AM26 trades$24215 min
6/30/2026, 4:10:50 PM20 trades$2277 min
7/30/2026, 9:28:59 PM8 trades$2026 min
7/29/2026, 7:22:27 PM4 trades$1895 min
7/22/2026, 1:13:52 AM3 trades$1700 min
7/22/2026, 6:10:42 PM2 trades$1690 min
6/23/2026, 2:54:13 PM8 trades$1664 min
7/21/2026, 7:20:12 PM4 trades$1641 min
6/30/2026, 11:42:31 AM6 trades$1620 min
7/29/2026, 6:48:44 PM10 trades$15710 min
6/29/2026, 8:12:35 AM27 trades$1309 min
6/30/2026, 2:41:28 PM23 trades$11215 min
7/9/2026, 2:23:49 AM4 trades$1081 min
6/29/2026, 3:29:28 PM6 trades$1033 min
7/29/2026, 8:27:32 PM4 trades$990 min

Equity Curve

#13
Cumulative PnL by market end date Profit Loss Today
06-19
06-24
06-30
07-05
07-17
07-22
07-30

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

Max drawdown: 5 days (recovered)

Profile

#14
Specialization
MIXED
0% weather
Holding Style
ACTIVE SELLER
52% sell
DCA Style
HEAVY
avg 17.66/mkt
Entry Bias
HIGH $
L2 / M10.4 / H87.6