@ivikt

#3,79560

0xdfc983d8c361103661167a59df7bb1e8059e7552

~86d· 129 markets · 1433 tradesVol: $1,574,4702026-08-02 09:50:40
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

54% (70/129)12.1/20
1.11x (win $131,902 / loss $118,990)3.9/15
Annualised Sharpe 0.93015/15
Sortino 1.37610/10
$+0.0301 per $1 invested1.5/10
HHI 442 (129 markets)10/10
31/53 profitable days (58%)7.1/10
Max DD 82% of peak ($30,364 / $37,148)0/10

Badges

7
Profitable
PnL $+46,373
Contrarian
51% entries < $0.55
DCA Master
Avg 11.1 entries/market
Whale
$428,805 invested
High Roller
$1,489/day
Win Streak
6 wins in a row
🦉Night Owl
24/24 hours active

Overview

#1
Net PnL
$46,368
Polymarket official
Total Volume
$1,574,470
Total Redeem
$3,498
Portfolio
$0
Predictions
129
total markets
Trades
914B / 519S
Daily Volume
$0
Account Age
~86d

PnL Analysis

#3

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

Win Rate (events)
54%
70W / 59L events
Realized PnL
$46,373
Win Rate
54%
70W / 59L
Profit Factor
1.11x
Avg Win
$1,884
Avg Loss
$-2,163

Outlier Sensitivity: Top-3 = $43,260 (0.9328810113392464% of PnL)

Top Winners

MegaETH market cap (FDV) >$2B one day after launch?$14,882
Lighter market cap (FDV) >$4B one day after launch?$14,621
Backpack FDV above $300M one day after launch?$13,757
Meteora FDV above $1B one day after launch?$9,984
Meteora FDV above $750M one day after launch?$9,131
Zama FDV above $600M one day after launch?$5,839
Zama FDV above $400M one day after launch?$5,512
Zama FDV above $800M one day after launch?$4,840
Lighter market cap (FDV) >$2B one day after launch?$4,128
Monad market cap (FDV) >$6B one day after launch?$4,080

Top Losers

MegaETH market cap (FDV) >$1.5B one day after launch?$-33,551
Israel strikes Iran by January 31, 2026?$-10,008
Monad market cap (FDV) >$2B one day after launch?$-8,710
USD.AI FDV above $300M one day after launch?$-8,662
MicroStrategy sells any Bitcoin by March 31, 2026?$-5,899
Meteora FDV above $500M one day after launch?$-5,672
MicroStrategy sells any Bitcoin in 2025?$-4,599
Lighter market cap (FDV) >$3B one day after launch?$-4,474
Flying Tulip FDV above $800M one day after launch?$-3,507
Counter-Strike: Vitality vs Team Falcons (BO3) - BLAST Bounty Playoffs$-2,994

Risk Metrics

#4
Sharpe
0.048
Sortino
0.060
HHI
403
Diversified
EV per $1
$0.030
Kelly %
0.0%
Half-Kelly
0.0%
Top-1 market
11.1%
Top-5 markets
36%

Behavior Analysis

#5
Trades / Day
5.0
Moderate
Markets / Day
0.4
Active Hours
24/24
Around the clock
Peak Hour
10:00 UTC
Median Gap
1.6m
between trades
Avg Gap
1.0h
between trades
Night Trading
2%
22:00–06:00 UTC
Size Variance
2.35
Variable
Session Statistics
Sessions
50
Avg Duration
4 min
Avg Trades / Session
8.7

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 96s — normal for humanCV 2.34 — diverse sizes (human-like)2% night trades — normal pattern24/24 hours — around the clock5 trades/day — normal0.4 markets/day — normal67% maker — normal mix

Timing Patterns

#7

Peak hour: 10:00 UTC

0
4
8
12
16
20

DCA Analysis

#8
Avg entries/market
11.11
Heavy DCA

Price Levels

#9
Low (<20c)8.2%
Mid (20-55c)43%
High (>55c)48.8%

Sessions

#12
4/29/2026, 10:24:50 AM24 trades$32,1225 min
11/24/2025, 7:41:23 PM24 trades$25,76918 min
3/24/2026, 11:30:13 AM5 trades$23,6035 min
10/19/2025, 4:39:07 PM3 trades$20,7001 min
1/30/2026, 12:51:42 PM7 trades$18,2988 min
2/4/2026, 10:09:30 AM1 trades$16,4460 min
10/19/2025, 12:18:45 PM20 trades$15,4649 min
12/4/2025, 4:21:29 PM8 trades$15,2614 min
4/30/2026, 1:42:56 PM13 trades$15,0836 min
12/1/2025, 9:54:08 AM7 trades$13,2856 min
12/30/2025, 10:28:35 AM1 trades$13,0790 min
12/18/2025, 1:02:04 PM11 trades$11,29625 min
4/30/2026, 8:34:14 PM16 trades$11,1952 min
10/16/2025, 10:20:13 AM3 trades$10,4491 min
10/20/2025, 4:10:59 PM12 trades$10,36710 min
4/22/2026, 10:35:02 AM24 trades$10,0330 min
1/14/2026, 11:40:36 AM7 trades$10,0082 min
2/11/2026, 2:34:19 PM20 trades$9,9558 min
12/11/2025, 9:06:05 PM2 trades$9,0691 min
1/19/2026, 6:40:30 PM5 trades$8,98110 min

Equity Curve

#13
Cumulative PnL by market end date Profit Loss Today
10-16
12-11
01-24
03-04
05-13
06-11
06-21

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

Max drawdown: 49 days (not recovered)

Profile

#14
Specialization
MIXED
0% weather
Holding Style
ACTIVE SELLER
36.2% sell
DCA Style
HEAVY
avg 11.11/mkt
Entry Bias
HIGH $
L8.2 / M43 / H48.8