@risk001

#61,79288

0xa1b2d18d231d0026190a3a267d72eba0b63e7f60

~71d· 82 markets · 237 tradesVol: $89,6522026-08-04 17:22:05
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.

88
Elite
80-100Elite
60-79Diamond
40-59Gold
0-39Standard

Score Components

64% (52/81)17.1/20
4.91x (win $4,124 / loss $839)15/15
Annualised Sharpe 6.43015/15
Sortino 21.32610/10
$+0.0665 per $1 invested3.3/10
HHI 724 (81 markets)8.9/10
28/43 profitable days (65%)8.8/10
Max DD 13% of peak ($413 / $3,285)10/10

Badges

5
Sniper
Win rate 64%
Profitable
PnL $+1,587
Consistent
28/43 profitable days
Cool Head
Max DD 13%
Win Streak
8 wins in a row

Categories

8
₿ CRYPTO#28,065$1,158Vol: $67,989
💰 FINANCE#7,597$439Vol: $12,331
🎭 CULTURE#137,683$2Vol: $4,213
⚽ SPORTS#1,488,976$-24Vol: $2,593
🏛️ POLITICS#77,266$69Vol: $1,365
📢 MENTIONS#148,630$-28Vol: $929
💻 TECH#217,583$-5Vol: $63
📈 ECONOMICS#82,618$2Vol: $12

Overview

#1
Net PnL
$1,587
Polymarket official
Total Volume
$89,652
Total Redeem
$0
Portfolio
$0
Predictions
82
total markets
Trades
133B / 104S
Daily Volume
$0
Account Age
~71d

Periods

#2
Month
$7
Vol: $0
All Time
$1,587
Vol: $89,652

PnL Analysis

#3

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

Win Rate (events)
64%
52W / 29L events
Realized PnL
$1,587
Win Rate
64%
52W / 29L
Profit Factor
4.91x
Avg Win
$79
Avg Loss
$-32

Outlier Sensitivity: Top-3 = $2,219 (1.3980832120375797% of PnL)

Top Winners

Will Ethereum dip to $1,500 in June?$973
Will Ethereum reach $2,600 in March?$819
Will Gold (GC) hit (HIGH) $5,500 by end of February?$426
Opinion FDV above $400M one day after launch?$215
MegaETH market cap (FDV) >$2B one day after launch?$191
Will Ethereum dip to $1,600 in July?$190
MegaETH market cap (FDV) >$4B one day after launch?$149
Will Bitcoin reach $80,000 in April?$133
Over $3B committed to the MegaETH public sale?$100
Opinion FDV above $600M one day after launch?$83

Top Losers

EdgeX FDV above $1B one day after launch?$-395
Over $400M committed to the Monad public sale?$-157
Will Hyperliquid dip to $20 in January?$-34
LoL: T1 vs KT Rolster (BO5)$-33
Will Powell say "Good Afternoon" during June Press Conference?$-28
Will Lilo & Stitch be the top grossing movie of 2025?$-26
Over $5M committed to the Infinex public sale?$-20
Will DR Congo win on 2026-06-17?$-20
EdgeX FDV above $700M one day after launch?$-18
Will Wicked: For Good be the top grossing movie of 2025?$-18

Risk Metrics

#4
Sharpe
0.333
Sortino
0.697
HHI
786
Moderate
EV per $1
$0.063
Kelly %
0.0%
Half-Kelly
0.0%
Top-1 market
13%
Top-5 markets
52.6%

Behavior Analysis

#5
Trades / Day
0.6
Moderate
Markets / Day
0.2
Active Hours
20/24
Around the clock
Peak Hour
15:00 UTC
Median Gap
7.0m
between trades
Avg Gap
3.2h
between trades
Night Trading
9%
22:00–06:00 UTC
Size Variance
2.55
Variable
Session Statistics
Sessions
50
Avg Duration
1 min
Avg Trades / Session
2.6

Bot Detection

#6
5
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 420s — normal for humanCV 2.55 — diverse sizes (human-like)9% night trades — normal pattern20/24 hours — extended activity1 trades/day — normal0.2 markets/day — normal18% maker — normal mix

Timing Patterns

#7

Peak hour: 15:00 UTC

0
4
8
12
16
20

DCA Analysis

#8
Avg entries/market
3.05
Moderate DCA

Price Levels

#9
Low (<20c)14.3%
Mid (20-55c)12%
High (>55c)73.7%

Sessions

#12
11/23/2025, 12:56:55 AM1 trades$5,9230 min
10/29/2025, 2:31:19 PM1 trades$5,6450 min
7/26/2026, 12:48:42 PM8 trades$4,4153 min
2/27/2026, 3:55:37 PM1 trades$3,9790 min
3/27/2026, 3:04:41 PM2 trades$3,6320 min
3/30/2026, 2:58:09 PM2 trades$3,6321 min
4/28/2026, 9:08:56 AM9 trades$3,3052 min
3/12/2026, 1:29:13 PM1 trades$3,1930 min
3/4/2026, 11:48:25 PM3 trades$3,0011 min
3/6/2026, 12:27:09 AM1 trades$2,8300 min
3/31/2026, 1:26:29 PM3 trades$2,5591 min
3/6/2026, 9:52:17 AM1 trades$2,1550 min
2/12/2026, 2:37:53 PM1 trades$1,8100 min
2/20/2026, 4:53:42 AM1 trades$1,7510 min
2/15/2026, 7:37:35 PM1 trades$1,7060 min
6/29/2026, 5:44:52 PM1 trades$1,5810 min
3/6/2026, 10:15:13 AM5 trades$1,4467 min
4/28/2026, 2:59:00 PM11 trades$1,2694 min
2/24/2026, 12:01:28 AM1 trades$1,0000 min
12/31/2025, 4:46:33 PM4 trades$8832 min

Equity Curve

#13
Cumulative PnL by market end date Profit Loss Today
06-18
07-31
11-22
12-29
02-25
04-28
07-26

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

Max drawdown: 4 days (recovered)

Profile

#14
Specialization
MIXED
0% weather
Holding Style
ACTIVE SELLER
43.9% sell
DCA Style
MODERATE
avg 3.05/mkt
Entry Bias
HIGH $
L14.3 / M12 / H73.7