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0x0a85…fe9d
0x0a854897a06d4999e5b2dde5693609f1428ffe9d
Contrarian FaderGrade Darchetypes-v1
Secondary: Scalper
This wallet is categorized as a Contrarian Fader because fills lean against recent price moves and it averages down.
Contrarian score is -0.03 (negative = buying against recent moves) with average-down share 57%.
Holds stretch longer (median 9.3 days) while waiting for reversion.
A close second label is Scalper, so the book also shows some of that style.
Separately, skill grade D scores forecast quality (Brier/CLV/risk-adjusted return) and is not part of the behavioral label.
Updated 2026-07-19 07:54:23 UTC
Lifetime PnL
$543k
Open PnL
$-169k
Max drawdown
$693k
Underwater days
138
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 | $127k | $158k | $533k |
| Realized PnL | $0 | $0 | $0 | ∞ |
| Win rate | N/A | N/A | N/A | 21% |
| ROI | N/A | N/A | N/A | 63% |
| Sharpe (daily) | N/A | 1.414 | 0.442 | 0.029 |
| Markets | 0 | 0 | 0 | 108 |
| Best day | $10.6k | $42.3k |
Performance
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Profit factor | N/A | N/A | N/A | 2.92 |
| Mean trade PnL | N/A | N/A | N/A | $10.2k |
| Median trade PnL | N/A | N/A | N/A | $-528 |
| Payoff ratio | N/A | N/A | N/A | 10.74 |
| Largest win | N/A | N/A | N/A | $488k |
| Largest loss | N/A | N/A | N/A | $-83.8k |
| Expectancy | N/A |
Risk
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| PnL volatility | N/A | $14.9k | $13.5k | $47.9k |
| Sortino (daily) | 0.061 | 0.061 | 0.689 | 0.061 |
| Calmar | 0.782 | 0.782 | 0.782 | 0.782 |
| Drawdown duration (days) | 104.3 | 104.3 | 104.3 | 104.3 |
Consistency
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Concentration top-1 | N/A | N/A | N/A | 23% |
| Concentration top-5 | N/A | N/A | N/A | 70% |
| Concentration top-10 | N/A | N/A | N/A | 82% |
| Max win streak | N/A | N/A | N/A | 8 |
| Max loss streak | N/A | N/A | N/A | 40 |
| Odds bucket | 24h win rate | 7d win rate | 30d win rate | All-time win rate | Notional (all) |
|---|---|---|---|---|---|
Activity
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Trade count | 0 | 0 | 0 | 2646 |
| Unique markets | 0 | 0 | 0 | 108 |
| Active days ratio | N/A | N/A | N/A | 43% |
| Avg entry price | N/A | N/A | N/A | 0.164 |
| Portfolio HHI | N/A | N/A | N/A | 0.132 |
| Maker share (notional) | N/A | N/A | N/A | 9% |
| Two-sided share | N/A |
Behavior
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Holding time avg (h) | N/A | N/A | N/A | 395.4 |
| Holding time median (h) | N/A | N/A | N/A | 223.3 |
| Max concurrent | N/A | N/A | N/A | 64 |
| Disposition ratio | N/A | N/A | N/A | 0.21 |
| Add-to-winner share | N/A | N/A | N/A | 41% |
| Average-down share | N/A | N/A | N/A | 57% |
| Tilt ratio | N/A |
Markets / calibration
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Held to resolution | N/A | N/A | N/A | 55% |
| Brier (weighted) | N/A | N/A | N/A | 0.2003 |
| Brier (unweighted) | N/A | N/A | N/A | 0.1639 |
| Entry timing mean | N/A | N/A | N/A | 0.592 |
| Exit quality ($) | N/A | N/A | N/A | $-2.8k |
| Exit quality ROI gap | N/A | N/A | N/A | -37.9% |
Style
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| CLV mean | -0.0110 | -0.0110 | -0.0110 | -0.0110 |
| Alpha ($) | $-969 | $-969 | $-969 | $-969 |
| Alpha ROI gap | -64.3% | -64.3% | -64.3% | -64.3% |
| Contrarian score | -0.035 | -0.035 | -0.035 | -0.035 |
| Post-fill drift | 0.0431 | 0.0431 | 0.0431 | 0.0431 |
| Post-fill candles (mean) | 6.0 | 6.0 | 6.0 | 6.0 |
| Post-fill observations |
Archetype scores
- Contrarian Fader: 58.2%
- Scalper: 54.6%
- Longshot Hunter: 45.7%
- Conviction Holder: 39.8%
- News Sniper: 34.7%