This wallet is categorized as a Tilted Gambler because size and pacing escalate after losses, with a strong disposition effect.
Tilt ratio is 1.53 and disposition ratio 18776.05, so losses tend to be followed by larger or faster activity.
Ticket size is jumpy (stdev/median 152736.7), another sign of reactive sizing rather than a steady plan.
Separately, skill grade B scores forecast quality (Brier/CLV/risk-adjusted return) and is not part of the behavioral label.
A statistically unusual win pattern flag is present (cheap held-to-resolution wins with a very low joint entry probability); it does not change the behavioral archetype.
Updated 2026-07-19 08:01:00 UTC
Lifetime PnL
$2.17M
Open PnL
$3.04k
Max drawdown
$633k
Underwater days
337
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
$0
∞
Win rate
N/A
N/A
N/A
74%
ROI
N/A
N/A
N/A
2%
Sharpe (daily)
N/A
-0.378
0.238
0.067
Markets
0
0
0
132
Best day
$0
$0
Performance
Metric
24h
7d
30d
All-time
Profit factor
N/A
N/A
N/A
1.41
Mean trade PnL
N/A
N/A
N/A
$2.05k
Median trade PnL
N/A
N/A
N/A
$2
Payoff ratio
N/A
N/A
N/A
0.49
Largest win
N/A
N/A
N/A
∞
Largest loss
N/A
N/A
N/A
$-489k
Expectancy
N/A
N/A
Risk
Metric
24h
7d
30d
All-time
PnL volatility
N/A
$24
$44
$61.1k
Sortino (daily)
0.095
0.095
0.136
0.072
Calmar
3.429
3.429
3.429
3.429
Drawdown duration (days)
117.3
117.3
117.3
117.3
Consistency
Metric
24h
7d
30d
All-time
Concentration top-1
N/A
N/A
N/A
11%
Concentration top-5
N/A
N/A
N/A
24%
Concentration top-10
N/A
N/A
N/A
35%
Max win streak
N/A
N/A
N/A
53
Max loss streak
N/A
N/A
N/A
30
Odds bucket
24h win rate
7d win rate
30d win rate
All-time win rate
Notional (all)
Activity
Metric
24h
7d
30d
All-time
Trade count
0
0
0
24576
Unique markets
0
0
0
132
Active days ratio
N/A
N/A
N/A
59%
Avg entry price
N/A
N/A
N/A
0.655
Portfolio HHI
N/A
N/A
N/A
0.056
Maker share (notional)
N/A
N/A
N/A
67%
Two-sided share
N/A
Behavior
Metric
24h
7d
30d
All-time
Holding time avg (h)
N/A
N/A
N/A
21.4
Holding time median (h)
N/A
N/A
N/A
0.0
Max concurrent
N/A
N/A
N/A
105
Disposition ratio
N/A
N/A
N/A
18776.05
Add-to-winner share
N/A
N/A
N/A
83%
Average-down share
N/A
N/A
N/A
15%
Tilt ratio
N/A
Markets / calibration
Metric
24h
7d
30d
All-time
Held to resolution
N/A
N/A
N/A
79%
Brier (weighted)
N/A
N/A
N/A
0.1260
Brier (unweighted)
N/A
N/A
N/A
0.1240
Entry timing mean
N/A
N/A
N/A
0.794
Exit quality ($)
N/A
N/A
N/A
$2.01k
Exit quality ROI gap
N/A
N/A
N/A
54.4%
Style
Metric
24h
7d
30d
All-time
CLV mean
0.0921
0.0921
0.0921
0.0921
Alpha ($)
$-1.3k
$-1.3k
$-1.3k
$-1.3k
Alpha ROI gap
-17.8%
-17.8%
-17.8%
-17.8%
Contrarian score
-0.215
-0.215
-0.215
-0.215
Post-fill drift
-0.0099
-0.0099
-0.0099
-0.0099
Post-fill candles (mean)
6.0
6.0
6.0
6.0
Post-fill observations
Archetype scores
Tilted Gambler: 70.7%
Scalper: 50.8%
News Sniper: 49.7%
Conviction Holder: 38.2%
Early-Bird Forecaster: 32.1%
Statistically unusual win pattern
Joint probability 3.85e-46; confirmers: size_outlier, unhedged_contrast. Statistical flag only — not an accusation.