This wallet is categorized as an Early-Bird Forecaster because it enters early and often holds positions through resolution.
Mean entry timing is early (0.17 of market life) and 93% of resolved inventory is still held at settle.
Turnover stays low (60521.0), so the book looks like patient forecast positions rather than flow trading.
Separately, skill grade C 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 10:57:26 UTC
Lifetime PnL
$497k
Open PnL
$-39.3k
Max drawdown
$77.1k
Underwater days
17
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
$35.3k
N/A
$497k
Realized PnL
$-3.3k
$11.6k
$103k
$529k
Win rate
50%
56%
55%
54%
ROI
-60%
2%
3%
4%
Sharpe (daily)
N/A
0.347
0.096
0.255
Markets
6
316
1355
2904
Best day
$0
$29.6k
Performance
Metric
24h
7d
30d
All-time
Profit factor
0.13
1.07
1.10
1.16
Mean trade PnL
$-550
$24
$46
$63
Median trade PnL
$-4
$4
$4
$3
Payoff ratio
0.13
0.84
0.90
0.98
Largest win
$377
$6.32k
$43.5k
$43.5k
Largest loss
$-2.22k
$-31k
$-44k
$-44k
Expectancy
$-550
Risk
Metric
24h
7d
30d
All-time
PnL volatility
N/A
$14.5k
$17.5k
$11.4k
Sortino (daily)
0.218
0.575
0.111
0.218
Calmar
6.452
6.452
6.452
6.452
Drawdown duration (days)
14.4
14.4
14.4
14.4
Consistency
Metric
24h
7d
30d
All-time
Concentration top-1
54%
9%
3%
1%
Concentration top-5
100%
18%
10%
4%
Concentration top-10
100%
27%
16%
7%
Max win streak
1
8
8
10
Max loss streak
2
2
3
13
Odds bucket
24h win rate
7d win rate
30d win rate
All-time win rate
Notional (all)
Activity
Metric
24h
7d
30d
All-time
Trade count
32
1749
11015
60521
Unique markets
6
316
1355
2904
Active days ratio
100%
100%
100%
96%
Avg entry price
0.373
0.461
0.513
0.501
Portfolio HHI
0.372
0.013
0.004
0.002
Maker share (notional)
0%
6%
18%
36%
Two-sided share
N/A
Behavior
Metric
24h
7d
30d
All-time
Holding time avg (h)
1.3
1.9
1.8
2.2
Holding time median (h)
1.2
1.4
1.4
1.4
Max concurrent
6
312
1337
2828
Disposition ratio
1.33
0.85
0.85
0.79
Add-to-winner share
71%
63%
63%
64%
Average-down share
29%
36%
37%
36%
Tilt ratio
1.01
Markets / calibration
Metric
24h
7d
30d
All-time
Held to resolution
100%
96%
95%
93%
Brier (weighted)
0.1104
0.1599
0.1757
0.1552
Brier (unweighted)
0.0780
0.1718
0.1606
0.1425
Entry timing mean
0.112
0.179
0.189
0.169
Exit quality ($)
$-0
$0
$-0
$5
Exit quality ROI gap
0.0%
0.1%
-0.0%
5.5%
Style
Metric
24h
7d
30d
All-time
CLV mean
0.0406
0.0406
0.0406
0.0406
Alpha ($)
$304
$304
$304
$304
Alpha ROI gap
48.2%
48.2%
48.2%
48.2%
Contrarian score
-0.079
-0.079
-0.079
-0.079
Post-fill drift
0.0406
0.0406
0.0406
0.0406
Post-fill candles (mean)
3.7
3.7
3.7
3.7
Post-fill observations
Archetype scores
Early-Bird Forecaster: 73.6%
Scalper: 64.1%
Conviction Holder: 36.0%
Tilted Gambler: 35.1%
Contrarian Fader: 32.7%
Statistically unusual win pattern
Joint probability 1.42e-142; confirmers: size_outlier, unhedged_contrast. Statistical flag only — not an accusation.