@e1dfd

#3,026,00937

0x4e5438b2760faa24fe41765daf54174535df4521

~95d· 90 markets · 497 tradesVol: $536,0142026-08-04 17:18:53
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.

37
Average
80-100Elite
60-79Diamond
40-59Gold
0-39Standard

Score Components

73% (64/88)20/20
0.16x (win $955 / loss $6,041)0/15
Annualised Sharpe -5.2180/15
Sortino -5.0660/10
$-0.0215 per $1 invested0/10
HHI 1114 (88 markets)6.9/10
48/68 profitable days (71%)10/10
Max DD 16366% of peak ($5,118 / $31)0/10

Badges

7
Sniper
Win rate 73%
DCA Master
Avg 5.5 entries/market
Whale
$236,091 invested
Consistent
48/68 profitable days
Win Streak
12 wins in a row
🦉Night Owl
24/24 hours active
🏗️Market Maker
70% maker orders

Categories

5
🏛️ POLITICS#978,537$-2Vol: $299,348
₿ CRYPTO#1,656,816$-2,608Vol: $216,095
📈 ECONOMICS#670,424$-239Vol: $16,530
💰 FINANCE#647,279$-353Vol: $4,037
⚽ SPORTS#955,242$-1Vol: $4

Overview

#1
Net PnL
$-3,203
Polymarket official
Total Volume
$536,014
Total Redeem
$0
Portfolio
$0
Predictions
90
total markets
Trades
234B / 263S
Daily Volume
$0
Account Age
~95d

Periods

#2
Today
$-1
Vol: $0
Week
$-1
Vol: $0
Month
$-1
Vol: $0
All Time
$-3,203
Vol: $536,014

PnL Analysis

#3

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

Win Rate (events)
73%
64W / 24L events
Realized PnL
$-3,203
Win Rate
73%
64W / 24L
Profit Factor
0.16x
Avg Win
$15
Avg Loss
$-275

Outlier Sensitivity: Top-3 = $372 (0.11603552069542628% of PnL)

Top Winners

Lighter market cap (FDV) >$1B one day after launch?$140
Brevis FDV above $100M one day after launch?$121
Fogo FDV above $700M one day after launch?$111
Will Solana reach $160 in January?$60
Backpack FDV above $300M one day after launch?$56
Zama FDV above $2B one day after launch?$54
Ethereum all time high in 2024?$42
Will NVIDIA (NVDA) hit (LOW) $184 in June?$30
LayerZero airdrop by June 30?$25
Will the price of Bitcoin be above $102,000 on November 5?$24

Top Losers

Will Ethereum reach $2,000 in July?$-1,028
Will Solana reach $150 in January?$-1,020
Backpack FDV above $700M one day after launch?$-761
Will Ethereum reach $3,600 in January?$-692
Billions FDV above $200M one day after launch?$-630
Backpack FDV above $200M one day after launch?$-460
Trove FDV above $20M one day after launch?$-348
Will Microsoft Corporation (MSFT) hit (HIGH) $450 in May?$-250
Will Ethereum reach $2,000 in June?$-179
Fed decreases interest rates by 25 bps after December 2025 meeting?$-149

Risk Metrics

#4
Sharpe
-0.271
Sortino
-0.169
HHI
635
Moderate
EV per $1
$-0.022
Kelly %
0.0%
Half-Kelly
0.0%
Top-1 market
20.1%
Top-5 markets
39.8%

Behavior Analysis

#5
Trades / Day
0.6
Moderate
Markets / Day
0.1
Active Hours
24/24
Around the clock
Peak Hour
7:00 UTC
Median Gap
1.0m
between trades
Avg Gap
1.9h
between trades
Night Trading
7%
22:00–06:00 UTC
Size Variance
1.73
Variable
Session Statistics
Sessions
50
Avg Duration
1 min
Avg Trades / Session
5.3

Bot Detection

#6
20
LIKELY HUMAN (fast interface)LOW probability

7 indicators analyzed

Trade Speed
MEDIUM
Night Activity
LOW
Active Hours
HIGH
Trade Frequency
LOW
Size Consistency
LOW
Market Coverage
LOW
Median gap 62s — normal for humanCV 1.73 — diverse sizes (human-like)7% night trades — normal pattern24/24 hours — around the clock1 trades/day — normal0.1 markets/day — normal70% maker — frequent liquidity provider

Timing Patterns

#7

Peak hour: 7:00 UTC

0
4
8
12
16
20

DCA Analysis

#8
Avg entries/market
5.48
Active DCA

Price Levels

#9
Low (<20c)3.8%
Mid (20-55c)31.2%
High (>55c)65%

Sessions

#12
10/14/2024, 7:29:01 AM202 trades$151,21839 min
12/23/2025, 4:57:27 PM2 trades$7,5600 min
12/25/2025, 5:33:23 PM1 trades$5,6670 min
12/22/2025, 5:04:52 AM1 trades$5,5000 min
1/27/2026, 6:57:51 AM1 trades$4,7530 min
1/20/2026, 7:26:54 AM1 trades$4,7480 min
11/8/2025, 10:27:51 AM2 trades$4,4620 min
1/15/2026, 6:22:48 AM6 trades$4,3131 min
12/20/2025, 5:49:05 PM2 trades$4,1001 min
10/30/2025, 4:39:49 PM2 trades$3,9570 min
1/11/2026, 9:52:46 AM1 trades$3,9210 min
1/8/2026, 10:57:43 AM1 trades$3,7340 min
1/9/2026, 10:52:12 AM1 trades$3,5000 min
1/18/2026, 1:11:46 PM1 trades$3,3820 min
1/17/2026, 8:54:56 AM1 trades$3,2790 min
1/16/2026, 9:16:44 AM1 trades$3,2730 min
1/12/2026, 6:05:47 PM1 trades$3,0600 min
1/14/2026, 7:38:22 AM1 trades$3,0000 min
11/5/2025, 3:45:01 PM2 trades$2,4070 min
11/17/2025, 5:08:51 PM1 trades$2,2980 min

Equity Curve

#13
Cumulative PnL by market end date Profit Loss Today
05-21
11-03
11-15
12-11
01-04
01-20
07-23

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

Max drawdown: 768 days (not recovered)

Profile

#14
Specialization
MIXED
0% weather
Holding Style
ACTIVE SELLER
52.9% sell
DCA Style
HEAVY
avg 5.48/mkt
Entry Bias
HIGH $
L3.8 / M31.2 / H65