@trader-14

#2,353,69128

0xa176bb2aa92db1887c03e5003157742c672008c2

~18d· 13 markets · 96 tradesVol: $15,3352026-09-10 14:20:15
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.

28
Average
80-100Elite
60-79Diamond
40-59Gold
0-39Standard

Score Components

67% (8/12)18.3/20
0.10x (win $592 / loss $5,925)0/15
Annualised Sharpe -5.8850/15
Sortino -5.6310/10
$-0.4468 per $1 invested0/10
HHI 2138 (12 markets)1.8/10
6/10 profitable days (60%)7.5/10
Max DD 2122% of peak ($5,918 / $279)0/10

Badges

2
Sniper
Win rate 67%
DCA Master
Avg 11.8 entries/market

Categories

3
💰 FINANCE#10,059$290Vol: $8,899
📈 ECONOMICS#11,079$123Vol: $1,418
⚽ SPORTS#1,343,864$-9Vol: $120

Overview

#1
Net PnL
$-44
Polymarket official
Total Volume
$15,335
Total Redeem
$0
Portfolio
$0
Predictions
13
total markets
Trades
36B / 60S
Daily Volume
$0
Account Age
~18d

Periods

#2
Today
$3
Vol: $0
Week
$10
Vol: $674
Month
$10
Vol: $674
All Time
$-44
Vol: $15,335

PnL Analysis

#3

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

Win Rate (events)
67%
8W / 4L events
Realized PnL
$-47
Win Rate
67%
8W / 4L
Profit Factor
0.1x
Avg Win
$74
Avg Loss
$-1,975

Outlier Sensitivity: Top-3 = $415 (8.812818336162989% of PnL)

Top Winners

Will WTI Crude Oil (WTI) hit (LOW) $75 in April?$176
Will WTI Crude Oil (WTI) hit (LOW) $70 in August?$139
Will WTI Crude Oil (WTI) hit (HIGH) $140 in May?$100
Will WTI Crude Oil (WTI) hit (HIGH) $95 in August?$90
Will WTI Crude Oil (WTI) hit (LOW) $65 in August?$59
Strait of Hormuz traffic returns to normal by end of June?$17
Will Crude Oil (CL) hit (LOW) $60 by end of June?$8
Will WTI Crude Oil (WTI) hit (HIGH) $130 in May?$3

Top Losers

Will Crude Oil (CL) hit (LOW) $70 by end of June?$-5,719
Will WTI Crude Oil (WTI) hit (LOW) $70 in June?$-200
Madrid Open: Joao Fonseca vs Rafael Jodar$-7

Risk Metrics

#4
Sharpe
-0.292
Sortino
-0.164
HHI
3794
Concentrated
EV per $1
$-0.323
Kelly %
0.0%
Half-Kelly
0.0%
Top-1 market
52.5%
Top-5 markets
107.2%

Behavior Analysis

#5
Trades / Day
0.7
Moderate
Markets / Day
0.1
Active Hours
11/24
Normal
Peak Hour
13:00 UTC
Median Gap
3.3m
between trades
Avg Gap
2.0h
between trades
Night Trading
10%
22:00–06:00 UTC
Size Variance
0.79
Variable
Session Statistics
Sessions
26
Avg Duration
0 min
Avg Trades / Session
3.7

Bot Detection

#6
0
HUMAN (manual trading)LOW probability

7 indicators analyzed

Trade Speed
LOW
Night Activity
LOW
Active Hours
MEDIUM
Trade Frequency
LOW
Size Consistency
LOW
Market Coverage
LOW
Median gap 198s — normal for humanCV 0.79 — diverse sizes (human-like)10% night trades — normal pattern11/24 hours — normal schedule1 trades/day — normal0.1 markets/day — normal38% maker — normal mix

Timing Patterns

#7

Peak hour: 13:00 UTC

0
4
8
12
16
20

DCA Analysis

#8
Avg entries/market
11.83
Heavy DCA

Price Levels

#9
Low (<20c)2.8%
Mid (20-55c)2.8%
High (>55c)94.4%

Sessions

#12
5/28/2026, 12:26:44 PM13 trades$2,0201 min
5/28/2026, 12:16:35 PM4 trades$1,7381 min
8/13/2026, 1:45:45 PM11 trades$1,4715 min
5/31/2026, 10:36:20 PM6 trades$1,2770 min
6/21/2026, 3:03:37 AM6 trades$1,2212 min
6/16/2026, 11:31:16 AM2 trades$1,1630 min
4/24/2026, 3:41:24 PM4 trades$1,0930 min
8/31/2026, 1:00:06 PM5 trades$1,0610 min
5/7/2026, 12:08:33 AM2 trades$7950 min
7/1/2026, 12:59:20 AM2 trades$7090 min
9/8/2026, 12:14:07 PM2 trades$6740 min
5/5/2026, 11:15:04 PM4 trades$6630 min
6/1/2026, 9:37:57 PM7 trades$6242 min
6/17/2026, 9:59:55 PM2 trades$6070 min
6/18/2026, 2:25:56 PM6 trades$6020 min
6/24/2026, 1:02:19 PM2 trades$4950 min
5/29/2026, 3:43:41 PM1 trades$4830 min
6/1/2026, 1:04:23 PM4 trades$3220 min
5/29/2026, 3:53:15 PM1 trades$2180 min
6/1/2026, 12:56:38 PM1 trades$2030 min

Equity Curve

#13
Cumulative PnL by market end date Profit Loss Today
04-24
04-26
05-28
06-01
06-18
06-21
06-24
07-01
08-13
08-31

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

Max drawdown: 23 days (not recovered)

Profile

#14
Specialization
MIXED
0% weather
Holding Style
ACTIVE SELLER
62.5% sell
DCA Style
HEAVY
avg 11.83/mkt
Entry Bias
HIGH $
L2.8 / M2.8 / H94.4