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0x07046535ff9a910d7343a2c319a3e62234621858
This wallet is categorized as a Tilted Gambler because size and pacing escalate after losses, with a strong disposition effect.
Tilt ratio is 8.67 and disposition ratio 1.51, so losses tend to be followed by larger or faster activity.
Ticket size is jumpy (stdev/median 330.9), 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 07:53:24 UTC
Not currently ranked on a published top-50 board.
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| PnL (leaderboard) | N/A | $55.8k | N/A | N/A |
| Realized PnL | $0 | $-63.1k | $-63.1k | $199k |
| Win rate | N/A | 0% | 0% | 70% |
| ROI | N/A | -10% | -10% | 3% |
| Sharpe (daily) | N/A | 0.191 | 0.022 | 0.093 |
| Markets | 0 | 5 | 5 | 91 |
| Best day | $-236 | $92.4k |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Profit factor | N/A | 0.00 | 0.00 | 1.31 |
| Mean trade PnL | N/A | $-10.5k | $-10.5k | $1.93k |
| Median trade PnL | N/A | $-13.6k | $-13.6k | $2 |
| Payoff ratio | N/A | N/A | N/A | 0.57 |
| Largest win | N/A | N/A | N/A | $223k |
| Largest loss | N/A | $-17.9k | $-17.9k | $-107k |
| Expectancy | N/A |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| PnL volatility | N/A | $41.8k | $20.8k | $5.6k |
| Sortino (daily) | 0.095 | 0.242 | 0.022 | 0.079 |
| Calmar | 3.524 | 3.524 | 3.524 | 3.524 |
| Drawdown duration (days) | 27.0 | 27.0 | 27.0 | 27.0 |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Concentration top-1 | N/A | 28% | 28% | 15% |
| Concentration top-5 | N/A | 100% | 100% | 50% |
| Concentration top-10 | N/A | 100% | 100% | 71% |
| Max win streak | N/A | N/A | N/A | 19 |
| Max loss streak | N/A | 4 | 4 | 10 |
| Odds bucket | 24h win rate | 7d win rate | 30d win rate | All-time win rate | Notional (all) |
|---|---|---|---|---|---|
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Trade count | 0 | 85 | 399 | 9382 |
| Unique markets | 0 | 5 | 5 | 91 |
| Active days ratio | N/A | 100% | 40% | 30% |
| Avg entry price | N/A | 0.920 | 0.353 | 0.748 |
| Portfolio HHI | N/A | 0.999 | 0.688 | 0.047 |
| Maker share (notional) | N/A | 81% | 67% | 53% |
| Two-sided share | N/A |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Holding time avg (h) | N/A | 4.2 | 18.7 | 254.6 |
| Holding time median (h) | N/A | 4.3 | 4.6 | 34.5 |
| Max concurrent | N/A | 1 | 5 | 55 |
| Disposition ratio | N/A | N/A | 0.01 | 1.51 |
| Add-to-winner share | N/A | N/A | 68% | 83% |
| Average-down share | N/A | N/A | 18% | 16% |
| Tilt ratio | N/A |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Held to resolution | N/A | N/A | N/A | 55% |
| Brier (weighted) | N/A | N/A | N/A | 0.1804 |
| Brier (unweighted) | N/A | N/A | N/A | 0.1415 |
| Entry timing mean | N/A | 0.894 | 0.821 | 0.538 |
| Exit quality ($) | N/A | N/A | N/A | $16.4k |
| Exit quality ROI gap | N/A | N/A | N/A | 30.5% |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| CLV mean | -0.0488 | -0.0488 | -0.0488 | -0.0488 |
| Alpha ($) | $-588 | $-588 | $-588 | $-588 |
| Alpha ROI gap | -33.0% | -33.0% | -33.0% | -33.0% |
| Contrarian score | -0.028 | -0.028 | -0.028 | -0.028 |
| Post-fill drift | -0.0037 | -0.0037 | -0.0037 | -0.0037 |
| Post-fill candles (mean) | 6.0 | 6.0 | 6.0 | 6.0 |
| Post-fill observations |
| $92.4k |
| $92.4k |
| Worst day | $-236 | $-46.2k | $-46.2k | $-46.2k |
Completeness: partial. Null metrics render as N/A, never zero. Full methodology
| $-10.5k |
| $-10.5k |
| $1.93k |
| <0.10 |
| N/A |
| N/A |
| N/A |
| 100% |
| 0% |
| 0.10–0.40 | N/A | 0% | 0% | 30% | 10% |
| 0.40–0.60 | N/A | N/A | N/A | 100% | 6% |
| 0.60–0.90 | N/A | N/A | N/A | 94% | 29% |
| >0.90 | N/A | 0% | 0% | 87% | 54% |
| 0% |
| 0% |
| 9% |
| Spread capture | N/A | 0.0276 | 0.0025 | 0.0056 |
| Inventory turnover | N/A | 85.00 | 399.00 | 9382.00 |
| Capital velocity | N/A | 0.22 | 0.72 | 0.97 |
| Avg ticket | N/A | $1.56k | $1.09k | $749 |
| Median ticket | N/A | $22 | $3 | $21 |
| Activity slope (fills/week) | N/A | N/A | -155.00 | -2.69 |
| Quiet weeks | N/A | 0 | 0 | 42 |
| 0.00 |
| 0.00 |
| 8.67 |
| Category | PnL (all) | Win rate | n |
|---|
| Fed Rates | $111k | 82% | 11 |
| Economic Policy | $-63.1k | 0% | 4 |
| fomc | $60.9k | 24% | 17 |
| Parent For Derivative | $46.5k | 40% | 5 |
| Crypto Prices | $26.1k | 100% | 4 |
| Crypto | $7.31k | 100% | 6 |
| Ethereum | $6.46k | 88% | 8 |
| Bitcoin | $2.45k | 93% | 15 |
| 2025 Predictions | $1.13k | 67% | 3 |
| Business | $-444 | 75% | 4 |
| january 6 | $151 | 100% | 1 |
| Michael Saylor | $98 | 100% | 1 |
| Market (condition) | PnL | Cost | ROI |
|---|---|---|---|
| 0x9f41a3e4… | $223k | $107k | 208.7% |
| 0x257b1820… | $165k | $405k | 40.8% |
| 0xde04b189… | $123k | $315k | 39.0% |
| 0xe93c89c4… | $120k | $592k | 20.3% |
| 0x6c3d5fba… | $-107k | $107k | -100.0% |
| 0xe8d09542… | $-106k | $107k | -99.7% |
| 0xdeb615a5… | $-64.2k | $68.4k | -93.9% |
| 0x7c6c69d9… | $-51.6k | $52.4k | -98.5% |
| 0x17815081… | $-51.6k | $52.4k | -98.5% |
| 0xcb111226… | $44.8k | $331k | 13.5% |
| 0xffdd7741… | $29.3k | $240k | 12.2% |
| 0xffffb287… | $28.3k | $173k | 16.4% |
| 0xb01e70a5… | $-27.9k | $28.2k | -99.0% |
| 0xd6c49a94… | $-27.6k | $127k | -21.8% |
| 0x4e4a7df8… | $-27.5k | $38.2k | -71.9% |
| 5687 |
| 5687 |
| 5687 |
| 5687 |