@captdavyjones

#253,04679

0x8f3f48436c5d7e5d5522dc86c1a849b383295095

~8d· 18 markets · 215 tradesVol: $30,8542026-08-05 17:29:29
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

56% (9/16)13.1/20
2.95x (win $1,690 / loss $574)15/15
Annualised Sharpe 7.61915/15
Sortino 24.07810/10
$+0.1866 per $1 invested9.3/10
HHI 1461 (16 markets)5.2/10
3/7 profitable days (43%)3.2/10
Max DD 29% of peak ($325 / $1,117)8.2/10

Badges

3
Profitable
PnL $+90
DCA Master
Avg 12.9 entries/market
Cool Head
Max DD 29%

Categories

3
₿ CRYPTO#1,567,425$-310Vol: $24,841
⚽ SPORTS#1,640,931$-73Vol: $4,165
🏛️ POLITICS#27,946$474Vol: $1,848

Overview

#1
Net PnL
$90
Polymarket official
Total Volume
$30,854
Total Redeem
$0
Portfolio
$0
Predictions
18
total markets
Trades
34B / 181S
Daily Volume
$0
Account Age
~8d

Periods

#2
Today
$12
Vol: $0
Week
$61
Vol: $0
Month
$65
Vol: $984
All Time
$90
Vol: $30,854

PnL Analysis

#3

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

Win Rate (events)
56%
9W / 7L events
Realized PnL
$90
Win Rate
56%
9W / 7L
Profit Factor
2.95x
Avg Win
$188
Avg Loss
$-82

Outlier Sensitivity: Top-3 = $1,421 (15.741692512184317% of PnL)

Top Winners

Iran successfully targets shipping on July 13?$1,020
Will Europe win the 2026 FIFA World Cup?$260
Bitcoin Up or Down - July 5, 2:25PM-2:30PM ET$141
Bitcoin Up or Down - July 5, 8:45PM-8:50PM ET$114
Bitcoin Up or Down - July 5, 1:45PM-1:50PM ET$65
Bitcoin Up or Down - July 5, 12:35PM-12:40PM ET$52
Bitcoin Up or Down - July 5, 11:10AM-11:15AM ET$19
Bitcoin Up or Down - July 5, 8:55PM-9:00PM ET$17
Bitcoin Up or Down - July 5, 11:45AM-11:50AM ET$2

Top Losers

Argentina vs. Austria: Austria O/U 0.5$-325
Bitcoin Up or Down - July 5, 9:40PM-9:45PM ET$-148
Bitcoin Up or Down - July 5, 9:45PM-9:50PM ET$-54
Bitcoin Up or Down - July 7, 10:15AM-10:20AM ET$-20
Bitcoin Up or Down - July 8, 2:40AM-2:45AM ET$-16
Bitcoin Up or Down - July 5, 9:50PM-9:55PM ET$-6
Bitcoin Up or Down - July 8, 2:30AM-2:35AM ET$-5

Risk Metrics

#4
Sharpe
0.369
Sortino
1.099
HHI
1010
Moderate
EV per $1
$0.219
Kelly %
0.0%
Half-Kelly
0.0%
Top-1 market
22.2%
Top-5 markets
62.6%

Behavior Analysis

#5
Trades / Day
5.2
Moderate
Markets / Day
0.4
Active Hours
14/24
Extended
Peak Hour
0:00 UTC
Median Gap
3.3m
between trades
Avg Gap
2.1h
between trades
Night Trading
44%
22:00–06:00 UTC
Size Variance
1.34
Variable
Session Statistics
Sessions
18
Avg Duration
1 min
Avg Trades / Session
11.9

Bot Detection

#6
15
HUMAN (manual trading)LOW probability

7 indicators analyzed

Trade Speed
LOW
Night Activity
MEDIUM
Active Hours
MEDIUM
Trade Frequency
LOW
Size Consistency
LOW
Market Coverage
LOW
Median gap 198s — normal for humanCV 1.35 — diverse sizes (human-like)44% night trades — never sleeps14/24 hours — normal schedule5 trades/day — normal0.4 markets/day — normal16% maker — normal mix

Timing Patterns

#7

Peak hour: 0:00 UTC

0
4
8
12
16
20

DCA Analysis

#8
Avg entries/market
12.94
Heavy DCA

Price Levels

#9
Low (<20c)5.9%
Mid (20-55c)29.4%
High (>55c)64.7%

Sessions

#12
8/1/2026, 3:47:14 AM3 trades$1,3890 min
7/16/2026, 9:38:05 PM5 trades$1,3420 min
7/13/2026, 7:56:26 PM12 trades$1,0845 min
7/6/2026, 12:46:08 AM43 trades$8822 min
7/5/2026, 5:48:17 PM27 trades$7530 min
7/5/2026, 3:48:49 PM4 trades$7400 min
7/5/2026, 4:39:07 PM22 trades$5220 min
7/6/2026, 1:42:20 AM38 trades$4889 min
7/13/2026, 2:44:19 AM2 trades$3610 min
7/5/2026, 3:14:17 PM10 trades$3580 min
6/22/2026, 8:53:01 AM2 trades$3060 min
7/6/2026, 12:58:35 AM5 trades$2780 min
7/13/2026, 1:10:58 AM4 trades$2010 min
8/1/2026, 5:31:12 PM5 trades$1780 min
7/5/2026, 6:25:29 PM11 trades$1254 min
7/8/2026, 6:41:34 AM11 trades$413 min
7/7/2026, 2:18:04 PM3 trades$370 min
7/8/2026, 6:30:38 AM8 trades$143 min

Equity Curve

#13
Cumulative PnL by market end date Profit Loss Today
06-22
07-05
07-06
07-07
07-08
07-13
07-16

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

Profile

#14
Specialization
MIXED
0% weather
Holding Style
ACTIVE SELLER
84.2% sell
DCA Style
HEAVY
avg 12.94/mkt
Entry Bias
HIGH $
L5.9 / M29.4 / H64.7