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0x30c16e063c3be66d93acf14c06e2741e348f9f91
This wallet is categorized as a Tilted Gambler because size and pacing escalate after losses, with a strong disposition effect.
Tilt ratio is 2.55 and disposition ratio 2.75, so losses tend to be followed by larger or faster activity.
Ticket size is jumpy (stdev/median 65.6), 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 10:03:44 UTC
Not currently ranked on a published top-50 board.
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| PnL (leaderboard) | N/A | $50.2k | $60k | N/A |
| Realized PnL | $32.1k | $19.2k | $35.9k | $35.9k |
| Win rate | 62% | 55% | 55% | 55% |
| ROI | 34% | 4% | 6% | 6% |
| Sharpe (daily) | N/A | 0.378 | 0.396 | 0.396 |
| Markets | 27 | 99 | 133 | 133 |
| Best day | $2.69k | $33.2k |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Profit factor | 2.01 | 1.09 | 1.13 | 1.13 |
| Mean trade PnL | $1.53k | $202 | $287 | $287 |
| Median trade PnL | $290 | $112 | $112 | $112 |
| Payoff ratio | 1.24 | 0.90 | 0.92 | 0.92 |
| Largest win | $20k | $20k | $20k | $20k |
| Largest loss | $-10k | $-10.8k | $-10.8k | $-10.8k |
| Expectancy | $1.53k |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| PnL volatility | N/A | $19.3k | $17.5k | $17.5k |
| Sortino (daily) | N/A | 0.529 | 0.548 | 0.548 |
| Calmar | 4.417 | 4.417 | 4.417 | 4.417 |
| Drawdown duration (days) | 3.0 | 3.0 | 3.0 | 3.0 |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Concentration top-1 | 21% | 5% | 3% | 3% |
| Concentration top-5 | 57% | 16% | 14% | 14% |
| Concentration top-10 | 84% | 28% | 23% | 23% |
| Max win streak | 5 | 7 | 7 | 7 |
| Max loss streak | 2 | 6 | 6 | 6 |
| Odds bucket | 24h win rate | 7d win rate | 30d win rate | All-time win rate | Notional (all) |
|---|---|---|---|---|---|
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Trade count | 306 | 1229 | 2254 | 2254 |
| Unique markets | 27 | 99 | 133 | 133 |
| Active days ratio | 200% | 114% | 110% | 110% |
| Avg entry price | 0.280 | 0.398 | 0.393 | 0.393 |
| Portfolio HHI | 0.061 | 0.014 | 0.014 | 0.014 |
| Maker share (notional) | 92% | 92% | 93% | 93% |
| Two-sided share | 11% |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Holding time avg (h) | 1.3 | 48.3 | 24.8 | 24.8 |
| Holding time median (h) | 1.3 | 15.9 | 2.5 | 2.5 |
| Max concurrent | 6 | 14 | 20 | 20 |
| Disposition ratio | N/A | 3.90 | 2.75 | 2.75 |
| Add-to-winner share | 0% | 30% | 53% | 53% |
| Average-down share | 50% | 60% | 42% | 42% |
| Tilt ratio | 1.87 |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Held to resolution | 11% | 8% | 9% | 9% |
| Brier (weighted) | 0.2605 | 0.2329 | 0.2229 | 0.2229 |
| Brier (unweighted) | 0.2488 | 0.2298 | 0.2226 | 0.2226 |
| Entry timing mean | 0.252 | 0.319 | 0.404 | 0.404 |
| Exit quality ($) | $245 | $113 | $79 | $79 |
| Exit quality ROI gap | 9.9% | 3.8% | 2.9% | 2.9% |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| CLV mean | 0.0131 | 0.0131 | 0.0131 | 0.0131 |
| Alpha ($) | $-5.84k | $-5.84k | $-5.84k | $-5.84k |
| Alpha ROI gap | -131.2% | -131.2% | -131.2% | -131.2% |
| Contrarian score | 0.467 | 0.467 | 0.467 | 0.467 |
| Post-fill drift | 0.0450 | 0.0450 | 0.0450 | 0.0450 |
| Post-fill candles (mean) | 5.0 | 5.0 | 5.0 | 5.0 |
| Post-fill observations |
| $33.2k |
| $33.2k |
| Worst day | $2.69k | $-13.7k | $-13.7k | $-13.7k |
Completeness: partial. Null metrics render as N/A, never zero. Full methodology
| $202 |
| $287 |
| $287 |
| <0.10 |
| N/A |
| N/A |
| N/A |
| N/A |
| 0% |
| 0.10–0.40 | 43% | 33% | 30% | 30% | 23% |
| 0.40–0.60 | 70% | 57% | 60% | 60% | 52% |
| 0.60–0.90 | 75% | 70% | 76% | 76% | 24% |
| >0.90 | N/A | N/A | N/A | N/A | 0% |
| 3% |
| 4% |
| 4% |
| Spread capture | 0.0112 | 0.0310 | 0.0126 | 0.0126 |
| Inventory turnover | 306.00 | 1229.00 | 2254.00 | 2254.00 |
| Capital velocity | 1.27 | 1.04 | 1.25 | 1.25 |
| Avg ticket | $389 | $392 | $344 | $344 |
| Median ticket | $13 | $18 | $15 | $15 |
| Activity slope (fills/week) | N/A | N/A | -1038.00 | -1038.00 |
| Quiet weeks | 0 | 0 | 0 | 0 |
| 2.21 |
| 2.55 |
| 2.55 |
| Category | PnL (all) | Win rate | n |
|---|
| Sports | $52.9k | 58% | 48 |
| Tennis | $-15.5k | 51% | 53 |
| Esports | $-1.39k | 56% | 18 |
| Iran | $-110 | 75% | 4 |
| Military Strikes | $-38 | 0% | 1 |
| Oil | $1 | 100% | 1 |
| Market (condition) | PnL | Cost | ROI |
|---|---|---|---|
| 0x9f888b77… | $20k | $5k | 400.0% |
| 0xdc998a27… | $17.8k | $7.44k | 239.7% |
| 0xe2954cca… | $14.9k | $10.1k | 146.9% |
| 0xe12c6ef2… | $13.6k | $7.03k | 194.1% |
| 0xd7219588… | $11.6k | $15k | 77.4% |
| 0x11074f07… | $10.8k | $10k | 108.3% |
| 0x5a6619f6… | $-10.8k | $10.8k | -100.0% |
| 0x5d8a089a… | $10.5k | $10k | 105.2% |
| 0x8b512079… | $10.4k | $10k | 104.1% |
| 0xce8bc409… | $-10.1k | $10.1k | -100.0% |
| 0xb496850d… | $-10k | $10k | -100.0% |
| 0x60535d7c… | $-10k | $10k | -100.0% |
| 0xe4a4d337… | $-10k | $10k | -100.0% |
| 0x0db7232e… | $-10k | $10k | -100.0% |
| 0x0eb51cc4… | $-9.98k | $9.98k | -100.0% |
| 805 |
| 805 |
| 805 |
| 805 |