@chris.peng

#3,053,78681

0xfd994af6d60c131fc79c15e8eef150c67eed76ef

~42d· 110 markets · 969 tradesVol: $648,9692026-08-04 20:37:11
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.

81
Good
80-100Elite
60-79Diamond
40-59Gold
0-39Standard

Score Components

71% (78/110)20/20
1.54x (win $47,498 / loss $30,884)9.2/15
Annualised Sharpe 2.03515/15
Sortino 2.77510/10
$+0.0421 per $1 invested2.1/10
HHI 391 (110 markets)10/10
30/39 profitable days (77%)10/10
Max DD 47% of peak ($14,633 / $31,211)4.6/10

Badges

6
Sniper
Win rate 71%
DCA Master
Avg 10.2 entries/market
Whale
$394,567 invested
Consistent
30/39 profitable days
High Roller
$5,978/day
Win Streak
14 wins in a row

Categories

2
⚽ SPORTS#1,875,456$-7,739Vol: $647,131
🌤️ WEATHER#19,817$13Vol: $1,838

Overview

#1
Net PnL
$-7,726
Polymarket official
Total Volume
$648,969
Total Redeem
$0
Portfolio
$0
Predictions
110
total markets
Trades
489B / 480S
Daily Volume
$0
Account Age
~42d

PnL Analysis

#3

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

Win Rate (events)
71%
78W / 32L events
Realized PnL
$-7,726
Win Rate
71%
78W / 32L
Profit Factor
1.54x
Avg Win
$609
Avg Loss
$-1,404

Outlier Sensitivity: Top-3 = $22,284 (2.8842368485086953% of PnL)

Top Winners

Spurs vs. Knicks$14,140
Knicks vs. Spurs$4,980
Knicks vs. Spurs$3,164
Spread: Ecuador (-2.5)$2,100
Türkiye vs. United States: O/U 5.5$1,826
Celtics vs. 76ers$1,592
Spread: Türkiye (-1.5)$1,460
Korea Republic vs. Czechia: O/U 3.5$1,333
Spread: Ecuador (-3.5)$1,240
Spurs vs. Knicks: O/U 228.5$1,120

Top Losers

Algeria vs. Austria: O/U 5.5$-15,704
Spread: Canada (-3.5)$-12,180
Korea Republic vs. Czechia: O/U 2.5$-770
Will the Oklahoma City Thunder win the 2026 NBA Finals?$-582
Will the San Antonio Spurs win the 2026 NBA Finals?$-505
Spread: Argentina (-2.5)$-353
Will IR Iran win on 2026-06-15?$-216
Spurs vs. Timberwolves$-152

Risk Metrics

#4
Sharpe
0.105
Sortino
0.076
HHI
470
Diversified
EV per $1
$0.039
Kelly %
0.0%
Half-Kelly
0.0%
Top-1 market
9.7%
Top-5 markets
34.2%

Behavior Analysis

#5
Trades / Day
14.7
Active
Markets / Day
1.7
Active Hours
21/24
Around the clock
Peak Hour
1:00 UTC
Median Gap
2.9m
between trades
Avg Gap
1.6h
between trades
Night Trading
64%
22:00–06:00 UTC
Size Variance
3.04
Variable
Session Statistics
Sessions
50
Avg Duration
2 min
Avg Trades / Session
6.4

Bot Detection

#6
25
LIKELY HUMAN (fast interface)LOW probability

7 indicators analyzed

Trade Speed
LOW
Night Activity
MEDIUM
Active Hours
HIGH
Trade Frequency
LOW
Size Consistency
LOW
Market Coverage
LOW
Median gap 175s — normal for humanCV 3.04 — diverse sizes (human-like)63% night trades — never sleeps21/24 hours — extended activity15 trades/day — very active1.7 markets/day — normal50% maker — normal mix

Timing Patterns

#7

Peak hour: 1:00 UTC

0
4
8
12
16
20

DCA Analysis

#8
Avg entries/market
10.2
Heavy DCA

Price Levels

#9
Low (<20c)5.5%
Mid (20-55c)9%
High (>55c)85.5%

Sessions

#12
6/28/2026, 2:20:19 AM2 trades$39,4000 min
6/21/2026, 2:04:55 AM6 trades$38,9611 min
6/26/2026, 3:55:29 AM9 trades$19,8012 min
6/26/2026, 12:43:23 AM1 trades$19,7800 min
6/27/2026, 4:17:25 AM8 trades$19,7603 min
6/27/2026, 12:47:56 AM3 trades$19,6350 min
6/23/2026, 1:14:59 AM4 trades$19,5991 min
6/26/2026, 3:47:31 AM6 trades$18,4250 min
6/28/2026, 3:23:47 AM5 trades$16,3740 min
6/22/2026, 9:45:22 PM5 trades$15,0001 min
6/21/2026, 5:21:46 AM13 trades$14,3920 min
6/21/2026, 11:48:28 PM23 trades$12,4457 min
6/18/2026, 5:45:41 PM7 trades$12,2855 min
6/21/2026, 4:31:28 AM12 trades$10,7444 min
6/13/2026, 3:07:57 AM2 trades$10,1900 min
6/14/2026, 3:43:13 AM2 trades$9,9900 min
6/18/2026, 12:47:25 AM6 trades$9,7900 min
6/9/2026, 3:21:42 AM14 trades$9,6615 min
6/12/2026, 3:48:06 AM15 trades$9,6475 min
6/4/2026, 2:52:00 AM2 trades$7,9910 min

Equity Curve

#13
Cumulative PnL by market end date Profit Loss Today
04-25
05-06
05-12
05-23
06-11
06-17
06-27

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

Max drawdown: 1 days (not recovered)

Profile

#14
Specialization
MIXED
2% weather
Holding Style
ACTIVE SELLER
49.5% sell
DCA Style
HEAVY
avg 10.2/mkt
Entry Bias
HIGH $
L5.5 / M9 / H85.5