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0x28aa…28f5
0x28aa2a306ac9b8478e35a748032f4762f35828f5
Tilted GamblerGrade Darchetypes-v1
Secondary: Scalper
This wallet is categorized as a Tilted Gambler because size and pacing escalate after losses, with a strong disposition effect.
Tilt ratio is 3.20 and disposition ratio 0.05, so losses tend to be followed by larger or faster activity.
Ticket size is jumpy (stdev/median 199.8), another sign of reactive sizing rather than a steady plan.
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 09:46:45 UTC
Lifetime PnL
$89.5k
Open PnL
$-50k
Max drawdown
$22.2k
Underwater days
3
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 | $88.3k | N/A |
| Realized PnL | $0 | $12.6k | $136k | $136k |
| Win rate | N/A | 100% | 67% | 67% |
| ROI | N/A | 169% | 63% | 63% |
| Sharpe (daily) | N/A | 0.090 | 0.360 | 0.360 |
| Markets | 1 | 7 | 47 | 47 |
| Best day | $-920 | $26.2k |
Performance
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Profit factor | N/A | N/A | 4.08 | 4.08 |
| Mean trade PnL | N/A | $12.6k | $6.48k | $6.48k |
| Median trade PnL | N/A | $12.6k | $3k | $3k |
| Payoff ratio | N/A | N/A | 2.04 | 2.04 |
| Largest win | N/A | $12.6k | $47.3k | $47.3k |
| Largest loss | N/A | N/A | $-13k | $-13k |
| Expectancy | N/A |
Risk
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| PnL volatility | N/A | $14k | $12.9k | $12.9k |
| Sortino (daily) | N/A | 0.057 | 0.370 | 0.370 |
| Calmar | 3.955 | 3.955 | 3.955 | 3.955 |
| Drawdown duration (days) | 4.0 | 4.0 | 4.0 | 4.0 |
Consistency
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Concentration top-1 | N/A | 100% | 21% | 21% |
| Concentration top-5 | N/A | 100% | 58% | 58% |
| Concentration top-10 | N/A | 100% | 83% | 83% |
| Max win streak | N/A | 1 | 6 | 6 |
| Max loss streak | N/A | N/A | 4 | 4 |
| Odds bucket | 24h win rate | 7d win rate | 30d win rate | All-time win rate | Notional (all) |
|---|---|---|---|---|---|
Activity
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Trade count | 22 | 305 | 1174 | 1174 |
| Unique markets | 1 | 7 | 47 | 47 |
| Active days ratio | 200% | 100% | 80% | 80% |
| Avg entry price | 0.950 | 0.799 | 0.463 | 0.463 |
| Portfolio HHI | 1.000 | 0.379 | 0.077 | 0.077 |
| Maker share (notional) | 98% | 42% | 52% | 52% |
| Two-sided share | 0% |
Behavior
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Holding time avg (h) | 1.1 | 2.2 | 1.7 | 1.7 |
| Holding time median (h) | 1.1 | 0.0 | 0.1 | 0.1 |
| Max concurrent | 1 | 4 | 20 | 20 |
| Disposition ratio | N/A | 6.92 | 0.05 | 0.05 |
| Add-to-winner share | N/A | N/A | 72% | 72% |
| Average-down share | N/A | N/A | 17% | 17% |
| Tilt ratio | N/A |
Markets / calibration
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Held to resolution | N/A | 50% | 41% | 41% |
| Brier (weighted) | N/A | 0.3953 | 0.2360 | 0.2360 |
| Brier (unweighted) | N/A | 0.3953 | 0.2609 | 0.2609 |
| Entry timing mean | 0.697 | 0.858 | 0.887 | 0.887 |
| Exit quality ($) | N/A | $-0 | $-90 | $-90 |
| Exit quality ROI gap | N/A | -0.0% | -8.6% | -8.6% |
Style
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| CLV mean | -0.0690 | -0.0690 | -0.0690 | -0.0690 |
| Alpha ($) | $17 | $17 | $17 | $17 |
| Alpha ROI gap | 10.5% | 10.5% | 10.5% | 10.5% |
| Contrarian score | -0.080 | -0.080 | -0.080 | -0.080 |
| Post-fill drift | -0.1403 | -0.1403 | -0.1403 | -0.1403 |
| Post-fill candles (mean) | 3.5 | 3.5 | 3.5 | 3.5 |
| Post-fill observations |
Archetype scores
- Tilted Gambler: 70.0%
- Scalper: 63.4%
- News Sniper: 62.2%
- Conviction Holder: 23.5%
- Contrarian Fader: 22.3%