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0x000d…758e
0x000d257d2dc7616feaef4ae0f14600fdf50a758e
Tilted GamblerGrade Darchetypes-v1
This wallet is categorized as a Tilted Gambler because size and pacing escalate after losses, with a strong disposition effect.
Tilt ratio is 3.19 and disposition ratio 4.44, so losses tend to be followed by larger or faster activity.
Ticket size is jumpy (stdev/median 40.0), another sign of reactive sizing rather than a steady plan.
Separately, skill grade D scores forecast quality (Brier/CLV/risk-adjusted return) and is not part of the behavioral label.
Updated 2026-07-19 07:54:14 UTC
Lifetime PnL
$1.64M
Open PnL
$-48.8k
Max drawdown
$98.4k
Underwater days
25
Equity curve
Board ranks
Not currently ranked on a published top-50 board.
Window metrics
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| PnL (leaderboard) | N/A | N/A | N/A | ∞ |
| Realized PnL | $0 | $0 | $56k | ∞ |
| Win rate | N/A | N/A | 93% | 84% |
| ROI | N/A | N/A | 8% | 3% |
| Sharpe (daily) | N/A | -0.322 | 0.231 | 0.194 |
| Markets | 0 | 0 | 31 | 1206 |
| Best day | $68 | $2.31k |
Performance
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Profit factor | N/A | N/A | 11.05 | 2.71 |
| Mean trade PnL | N/A | N/A | $2k | $1.36k |
| Median trade PnL | N/A | N/A | $272 | $259 |
| Payoff ratio | N/A | N/A | 0.85 | 0.52 |
| Largest win | N/A | N/A | $28.7k | $53.1k |
| Largest loss | N/A | N/A | $-5.31k | $-60.7k |
| Expectancy | N/A |
Risk
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| PnL volatility | N/A | $2.88k | $2.46k | $10.7k |
| Sortino (daily) | 0.245 | -0.238 | 0.239 | 0.193 |
| Calmar | 12.639 | 12.639 | 12.639 | 12.639 |
| Drawdown duration (days) | 23.0 | 23.0 | 23.0 | 23.0 |
Consistency
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Concentration top-1 | N/A | N/A | 43% | 2% |
| Concentration top-5 | N/A | N/A | 78% | 7% |
| Concentration top-10 | N/A | N/A | 94% | 14% |
| Max win streak | N/A | N/A | 22 | 55 |
| Max loss streak | N/A | N/A | 1 | 44 |
| Odds bucket | 24h win rate | 7d win rate | 30d win rate | All-time win rate | Notional (all) |
|---|---|---|---|---|---|
Activity
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Trade count | 0 | 0 | 311 | 23065 |
| Unique markets | 0 | 0 | 31 | 1206 |
| Active days ratio | N/A | N/A | 87% | 87% |
| Avg entry price | N/A | N/A | 0.725 | 0.904 |
| Portfolio HHI | N/A | N/A | 0.101 | 0.006 |
| Maker share (notional) | N/A | N/A | 15% | 31% |
| Two-sided share | N/A |
Behavior
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Holding time avg (h) | N/A | N/A | 36.1 | 274.1 |
| Holding time median (h) | N/A | N/A | 2.2 | 56.7 |
| Max concurrent | N/A | N/A | 20 | 940 |
| Disposition ratio | N/A | N/A | 0.29 | 4.44 |
| Add-to-winner share | N/A | N/A | 45% | 75% |
| Average-down share | N/A | N/A | 25% | 24% |
| Tilt ratio | N/A |
Markets / calibration
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Held to resolution | N/A | N/A | 55% | 77% |
| Brier (weighted) | N/A | N/A | 0.2814 | 0.0998 |
| Brier (unweighted) | N/A | N/A | 0.2888 | 0.1363 |
| Entry timing mean | N/A | N/A | 0.681 | 0.539 |
| Exit quality ($) | N/A | N/A | $9.75k | $3.86k |
| Exit quality ROI gap | N/A | N/A | 33.2% | 11.3% |
Style
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| CLV mean | -0.0393 | -0.0393 | -0.0393 | -0.0393 |
| Alpha ($) | $-3.91k | $-3.91k | $-3.91k | $-3.91k |
| Alpha ROI gap | -13.5% | -13.5% | -13.5% | -13.5% |
| Contrarian score | 0.029 | 0.029 | 0.029 | 0.029 |
| Post-fill drift | -0.0101 | -0.0101 | -0.0101 | -0.0101 |
| Post-fill candles (mean) | 6.0 | 6.0 | 6.0 | 6.0 |
| Post-fill observations |
Archetype scores
- Tilted Gambler: 100.0%
- Favorite Grinder: 83.0%
- Scalper: 53.3%
- Early-Bird Forecaster: 42.8%
- Conviction Holder: 42.2%