This wallet is categorized as a Tilted Gambler because size and pacing escalate after losses, with a strong disposition effect.
Tilt ratio is 4.75 and disposition ratio 1.25, so losses tend to be followed by larger or faster activity.
Ticket size is jumpy (stdev/median 217.6), 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 10:24:08 UTC
Lifetime PnL
$1.44M
Open PnL
$-1.16M
Max drawdown
$367k
Underwater days
249
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
56%
ROI
N/A
N/A
N/A
2%
Sharpe (daily)
N/A
N/A
N/A
0.065
Markets
0
0
0
619
Best day
$0
$0
Performance
Metric
24h
7d
30d
All-time
Profit factor
N/A
N/A
N/A
1.17
Mean trade PnL
N/A
N/A
N/A
$922
Median trade PnL
N/A
N/A
N/A
$43
Payoff ratio
N/A
N/A
N/A
0.93
Largest win
N/A
N/A
N/A
$258k
Largest loss
N/A
N/A
N/A
$-176k
Expectancy
N/A
Risk
Metric
24h
7d
30d
All-time
PnL volatility
N/A
N/A
N/A
$50.7k
Sortino (daily)
0.062
0.062
0.062
0.059
Calmar
3.915
3.915
3.915
3.915
Drawdown duration (days)
5.0
5.0
5.0
5.0
Consistency
Metric
24h
7d
30d
All-time
Concentration top-1
N/A
N/A
N/A
1%
Concentration top-5
N/A
N/A
N/A
5%
Concentration top-10
N/A
N/A
N/A
8%
Max win streak
N/A
N/A
N/A
32
Max loss streak
N/A
N/A
N/A
49
Odds bucket
24h win rate
7d win rate
30d win rate
All-time win rate
Notional (all)
Activity
Metric
24h
7d
30d
All-time
Trade count
0
0
0
15241
Unique markets
0
0
0
619
Active days ratio
N/A
N/A
N/A
107%
Avg entry price
N/A
N/A
N/A
0.560
Portfolio HHI
N/A
N/A
N/A
0.011
Maker share (notional)
N/A
N/A
N/A
47%
Two-sided share
N/A
Behavior
Metric
24h
7d
30d
All-time
Holding time avg (h)
N/A
N/A
N/A
2.8
Holding time median (h)
N/A
N/A
N/A
1.3
Max concurrent
N/A
N/A
N/A
553
Disposition ratio
N/A
N/A
N/A
1.25
Add-to-winner share
N/A
N/A
N/A
71%
Average-down share
N/A
N/A
N/A
22%
Tilt ratio
N/A
Markets / calibration
Metric
24h
7d
30d
All-time
Held to resolution
N/A
N/A
N/A
80%
Brier (weighted)
N/A
N/A
N/A
0.0903
Brier (unweighted)
N/A
N/A
N/A
0.1407
Entry timing mean
N/A
N/A
N/A
0.801
Exit quality ($)
N/A
N/A
N/A
$1.03k
Exit quality ROI gap
N/A
N/A
N/A
236.1%
Style
Metric
24h
7d
30d
All-time
CLV mean
0.1106
0.1106
0.1106
0.1106
Alpha ($)
$-14.4k
$-14.4k
$-14.4k
$-14.4k
Alpha ROI gap
-42.9%
-42.9%
-42.9%
-42.9%
Contrarian score
-0.243
-0.243
-0.243
-0.243
Post-fill drift
0.1540
0.1540
0.1540
0.1540
Post-fill candles (mean)
4.3
4.3
4.3
4.3
Post-fill observations
Archetype scores
Tilted Gambler: 72.5%
Scalper: 57.2%
News Sniper: 48.6%
Conviction Holder: 35.9%
Contrarian Fader: 34.3%
Statistically unusual win pattern
Joint probability 1.60e-266; confirmers: size_outlier, unhedged_contrast. Statistical flag only — not an accusation.