@optionking

#3,113,65624

0xdb02411775c7e9f3b9ba7a7aa562e932d42e0f88

~183d· 738 markets · 21665 tradesVol: $482,9952026-09-22 15:08:06
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.

24
Average
80-100Elite
60-79Diamond
40-59Gold
0-39Standard

Score Components

50% (370/737)10.1/20
0.70x (win $12,190 / loss $17,536)0/15
Annualised Sharpe -2.1150/15
Sortino -2.4360/10
$-0.0532 per $1 invested0/10
HHI 62 (737 markets)10/10
74/156 profitable days (47%)4.4/10
Max DD 335% of peak ($7,844 / $2,338)0/10

Badges

6
Contrarian
59% entries < $0.55
DCA Master
Avg 29.5 entries/market
Whale
$100,403 invested
Win Streak
9 wins in a row
🦉Night Owl
24/24 hours active
🏗️Market Maker
86% maker orders

Categories

3
SPORTS#1,908,870$-3,371Vol: $299,977
CRYPTO#1,626,514$-516Vol: $182,864
📈 ECONOMICS#121,967$1Vol: $154

Overview

#1
Net PnL
$-3,886
Polymarket official
Total Volume
$482,995
Total Redeem
$6,013
Portfolio
$0
Predictions
738
total markets
Trades
13099B / 8566S
Daily Volume
$0
Account Age
~183d

Periods

#2
Today
$87
Vol: $480
Week
$-759
Vol: $11,249
Month
$-1,554
Vol: $22,539
All Time
$-3,886
Vol: $482,995

PnL Analysis

#3

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

Win Rate (events)
50%
370W / 367L events
Realized PnL
$-1,400
Win Rate
50%
370W / 367L
Profit Factor
0.7x
Avg Win
$33
Avg Loss
$-49

Outlier Sensitivity: Top-3 = $2,671 (1.9081828769031814% of PnL)

Top Winners

Panthers vs. Penguins$992
Will Marta Kostyuk be the 2026 Women’s Wimbledon Winner?$925
Celtics vs. 76ers$754
Spurs vs. Clippers$579
Spurs vs. Trail Blazers$541
Pakistan Super League: Hyderabad Kingsmen vs Islamabad United$368
Indian Premier League: Delhi Capitals vs Punjab Kings$326
Pakistan Super League: Islamabad United vs Hyderabad Kingsmen$308
Lakers vs. Mavericks$213
Blue Jackets vs. Rangers$196

Top Losers

Indian Premier League: Gujarat Titans vs Punjab Kings$-2,275
Will West Ham United FC win on 2026-05-24?$-1,058
Knicks vs. Spurs$-1,046
England vs. Ghana: England O/U 0.5$-920
Libema Open: Nuno Borges vs Marin Cilic$-752
Madrid Open: Alexander Bublik vs Stefanos Tsitsipas$-673
KBO: LG Twins vs. Hanwha Eagles$-600
Indian Premier League: Punjab Kings vs Rajasthan Royals$-542
Timberwolves vs. Spurs$-418
Uruguay vs. Spain: Spain O/U 2.5$-378

Risk Metrics

#4
Sharpe
-0.110
Sortino
-0.101
HHI
62
Diversified
EV per $1
$-0.052
Kelly %
0.0%
Half-Kelly
0.0%
Top-1 market
2.1%
Top-5 markets
10%

Behavior Analysis

#5
Trades / Day
43.7
Active
Markets / Day
1.5
Active Hours
24/24
Around the clock
Peak Hour
1:00 UTC
Median Gap
46s
between trades
Avg Gap
11.3m
between trades
Night Trading
30%
22:00–06:00 UTC
Size Variance
1.14
Variable
Session Statistics
Sessions
50
Avg Duration
32 min
Avg Trades / Session
126.8

Bot Detection

#6
60
SEMI-BOT (bot + manual)MEDIUM probability

7 indicators analyzed

Trade Speed
MEDIUM
Night Activity
LOW
Active Hours
HIGH
Trade Frequency
MEDIUM
Size Consistency
LOW
Market Coverage
LOW
Median gap 46s — normal for humanCV 1.14 — diverse sizes (human-like)30% night trades — never sleeps24/24 hours — around the clock44 trades/day — high frequency1.5 markets/day — normal86% maker — systematic market making

Timing Patterns

#7

Peak hour: 1:00 UTC

0
4
8
12
16
20

DCA Analysis

#8
Avg entries/market
29.51
Heavy DCA

Price Levels

#9
Low (<20c)13.2%
Mid (20-55c)46.2%
High (>55c)40.6%

Sessions

#12
2/14/2026, 11:21:41 PM1432 trades$13,277268 min
2/15/2026, 4:58:31 PM1368 trades$8,537274 min
10/28/2025, 1:00:01 PM579 trades$6,190109 min
7/5/2026, 10:15:41 PM61 trades$1,9922 min
2/13/2026, 12:30:35 AM153 trades$1,91971 min
1/19/2026, 4:50:42 AM154 trades$1,67441 min
4/30/2026, 10:09:02 AM62 trades$1,5091 min
6/27/2026, 2:39:43 AM31 trades$1,2672 min
2/15/2026, 11:06:05 PM242 trades$1,150106 min
4/26/2026, 9:45:18 PM44 trades$1,1191 min
6/26/2026, 9:13:46 PM25 trades$1,1001 min
5/19/2026, 8:40:37 PM43 trades$1,0756 min
1/19/2026, 5:38:16 AM120 trades$1,02029 min
7/8/2026, 12:57:40 PM25 trades$9785 min
2/2/2026, 8:05:30 PM188 trades$96754 min
2/14/2026, 9:10:39 PM102 trades$93231 min
2/12/2026, 4:51:43 AM99 trades$90320 min
1/22/2026, 4:47:58 PM149 trades$82427 min
6/21/2025, 3:28:40 PM68 trades$80813 min
6/9/2026, 1:13:39 PM32 trades$8003 min

Equity Curve

#13
Cumulative PnL by market end date Profit Loss Today
05-12
12-01
02-03
03-02
04-13
06-05

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

Max drawdown: 74 days (not recovered)

Profile

#14
Specialization
MIXED
0% weather
Holding Style
ACTIVE SELLER
39.5% sell
DCA Style
HEAVY
avg 29.51/mkt
Entry Bias
HIGH $
L13.2 / M46.2 / H40.6