@safestrat

#2,642,92580

0x122d9ce327d1d40ded62b8782aea3d1c32af95fe

~77d· 464 markets · 179560 tradesVol: $4,022,1682026-08-02 08:54:40
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.

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

Score Components

83% (324/392)20/20
2.03x (win $2,576 / loss $1,267)15/15
Annualised Sharpe 2.49715/15
Sortino 3.46210/10
$+0.0039 per $1 invested0.2/10
HHI 222 (392 markets)10/10
55/72 profitable days (76%)10/10
Max DD 70% of peak ($918 / $1,309)0/10

Badges

8
Sniper
Win rate 83%
Diamond Hands
4% sells
DCA Master
Avg 42.3 entries/market
Whale
$336,809 invested
Consistent
55/72 profitable days
High Roller
$4,374/day
Win Streak
19 wins in a row
🦉Night Owl
24/24 hours active

Categories

6
SPORTS#1,598,889$-53Vol: $1,566,930
🏛️ POLITICS#1,480,440$-60Vol: $1,212,319
📈 ECONOMICS#581,472$-7Vol: $568,953
🎭 CULTURE#715,232$-16Vol: $298,172
CRYPTO#827,333$-1Vol: $224,945
💰 FINANCE#485,854$-1Vol: $128,457

Overview

#1
Net PnL
$-145
Polymarket official
Total Volume
$4,022,168
Total Redeem
$67
Portfolio
$0
Predictions
464
total markets
Trades
10839B / 7281S
Daily Volume
$0
Account Age
~77d

Periods

#2
Today
$-1
Vol: $0
Week
$-1
Vol: $0
Month
$-1
Vol: $0
All Time
$-145
Vol: $4,022,168

PnL Analysis

#3

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

Win Rate (events)
83%
481W / 97L events
Realized PnL
$-145
Win Rate
83%
481W / 97L
Profit Factor
2.03x
Avg Win
$8
Avg Loss
$-24

Outlier Sensitivity: Top-3 = $975 (6.717121588089329% of PnL)

Top Winners

Will the New York Knicks win the 2026 NBA Finals?$700
Will the Iranian regime fall by June 30?$151
Will there be no change in Fed interest rates after the June 2026 meeting?$123
Will the US confirm that aliens exist by May 31?$100
Will the Cleveland Cavaliers win the 2026 NBA Finals?$100
US x Iran permanent peace deal by May 15, 2026?$96
Will Morocco win the 2026 FIFA World Cup?$72
Will Curaçao win on 2026-06-14?$66
Will Norway win the 2026 FIFA World Cup?$57
Trump out as President by June 30?$53

Top Losers

Iran closes its airspace by May 31?$-590
Iran closes its airspace by May 24?$-248
Will Bulgaria win Eurovision 2026?$-136
Will the Detroit Pistons win the 2026 NBA Finals?$-91
Will the Minnesota Timberwolves win the 2026 NBA Finals?$-62
Will Kevin Warsh be confirmed as Fed Chair?$-37
Will the Houston Rockets win the 2026 NBA Finals?$-27
Will Bitcoin dip to $65,000 in April?$-15

Risk Metrics

#4
Sharpe
0.130
Sortino
0.085
HHI
187
Diversified
EV per $1
$0.004
Kelly %
25.9%
Half-Kelly
13.0%
Top-1 market
8.4%
Top-5 markets
20.4%

Behavior Analysis

#5
Trades / Day
2331.9
Very active
Markets / Day
6.0
Active Hours
24/24
Around the clock
Peak Hour
20:00 UTC
Median Gap
1.4m
between trades
Avg Gap
9.4m
between trades
Night Trading
2%
22:00–06:00 UTC
Size Variance
1.10
Variable
Session Statistics
Sessions
50
Avg Duration
38 min
Avg Trades / Session
69.8

Bot Detection

#6
45
SEMI-BOT (bot + manual)MEDIUM probability

7 indicators analyzed

Trade Speed
LOW
Night Activity
LOW
Active Hours
HIGH
Trade Frequency
HIGH
Size Consistency
LOW
Market Coverage
LOW
Median gap 86s — normal for humanCV 1.10 — diverse sizes (human-like)2% night trades — normal pattern24/24 hours — around the clock2332 trades/day — automation6.0 markets/day — normal7% maker — normal mix

Timing Patterns

#7

Peak hour: 20:00 UTC

0
4
8
12
16
20

DCA Analysis

#8
Avg entries/market
42.29
Heavy DCA

Price Levels

#9
Low (<20c)1.1%
Mid (20-55c)0%
High (>55c)98.9%

Sessions

#12
5/10/2026, 6:53:36 PM119 trades$8,30861 min
5/10/2026, 8:12:16 PM103 trades$6,90937 min
5/10/2026, 3:42:41 PM124 trades$5,19979 min
5/10/2026, 5:09:06 PM105 trades$5,13847 min
5/3/2026, 10:23:46 PM66 trades$4,60425 min
4/21/2026, 6:15:10 AM72 trades$4,28932 min
5/8/2026, 9:59:08 AM70 trades$4,17738 min
4/25/2026, 5:13:42 PM55 trades$3,99736 min
5/10/2026, 6:03:47 PM89 trades$3,98833 min
5/6/2026, 1:30:16 PM63 trades$3,86324 min
5/21/2026, 3:11:48 PM81 trades$3,83451 min
5/9/2026, 6:47:26 PM77 trades$3,83246 min
4/22/2026, 9:39:34 AM102 trades$3,76284 min
5/25/2026, 7:53:28 AM152 trades$3,746101 min
5/11/2026, 7:31:47 AM96 trades$3,61658 min
5/7/2026, 2:29:03 AM48 trades$3,57321 min
4/21/2026, 2:37:28 AM237 trades$3,54799 min
5/10/2026, 1:33:54 PM57 trades$3,47424 min
5/10/2026, 12:09:18 PM79 trades$3,03864 min
5/11/2026, 3:42:17 PM69 trades$2,86237 min

Equity Curve

#13
Cumulative PnL by market end date Profit Loss Today
04-17
05-01
05-15
05-27
06-09
06-21

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

Max drawdown: 11 days (recovered)

Profile

#14
Specialization
MIXED
0% weather
Holding Style
HOLD
4.1% sell
DCA Style
HEAVY
avg 42.29/mkt
Entry Bias
HIGH $
L1.1 / M0 / H98.9