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0x4bbe…2cf3
0x4bbe10ba5b7f6df147c0dae17b46c44a6e562cf3
Tilted GamblerGrade Farchetypes-v1
This wallet is categorized as a Tilted Gambler because size and pacing escalate after losses, with a strong disposition effect.
Tilt ratio is null and disposition ratio 1.88, so losses tend to be followed by larger or faster activity.
Ticket size is jumpy (stdev/median 35.2), another sign of reactive sizing rather than a steady plan.
Separately, skill grade F scores forecast quality (Brier/CLV/risk-adjusted return) and is not part of the behavioral label.
Updated 2026-07-19 11:15:25 UTC
Lifetime PnL
$-833k
Open PnL
$-1.38M
Max drawdown
$1.31M
Underwater days
111
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 | $28k | N/A | N/A |
| Realized PnL | $0 | $0 | $0 | $0 |
| Win rate | N/A | N/A | N/A | N/A |
| ROI | N/A | N/A | N/A | N/A |
| Sharpe (daily) | N/A | 1.034 | -0.001 | -0.039 |
| Markets | 1 | 16 | 24 | 1130 |
| Best day | $124 | $8.54k |
Performance
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Profit factor | N/A | N/A | N/A | N/A |
| Mean trade PnL | N/A | N/A | N/A | N/A |
| Median trade PnL | N/A | N/A | N/A | N/A |
| Payoff ratio | N/A | N/A | N/A | N/A |
| Largest win | N/A | N/A | N/A | N/A |
| Largest loss | N/A | N/A | N/A | N/A |
| Expectancy | N/A | N/A |
Risk
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| PnL volatility | N/A | $3.86k | $6.54k | $37.5k |
| Sortino (daily) | N/A | N/A | -0.001 | -0.029 |
| Calmar | -0.635 | -0.635 | -0.635 | -0.635 |
| Drawdown duration (days) | 110.5 | 110.5 | 110.5 | 110.5 |
Consistency
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Concentration top-1 | N/A | N/A | N/A | N/A |
| Concentration top-5 | N/A | N/A | N/A | N/A |
| Concentration top-10 | N/A | N/A | N/A | N/A |
| Max win streak | N/A | N/A | N/A | N/A |
| Max loss streak | N/A | N/A | N/A | N/A |
| Odds bucket | 24h win rate | 7d win rate | 30d win rate | All-time win rate | Notional (all) |
|---|---|---|---|---|---|
Activity
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Trade count | 1 | 155 | 506 | 53049 |
| Unique markets | 1 | 16 | 24 | 1130 |
| Active days ratio | 100% | 114% | 80% | 57% |
| Avg entry price | N/A | 0.983 | 0.962 | 0.737 |
| Portfolio HHI | 1.000 | 0.139 | 0.086 | 0.017 |
| Maker share (notional) | 100% | 97% | 99% | 86% |
| Two-sided share | 0% |
Behavior
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Holding time avg (h) | N/A | 0.4 | 0.5 | 157.4 |
| Holding time median (h) | N/A | 0.2 | 0.4 | 19.4 |
| Max concurrent | N/A | 2 | 2 | 716 |
| Disposition ratio | N/A | N/A | N/A | 1.88 |
| Add-to-winner share | N/A | 0% | 55% | 64% |
| Average-down share | N/A | 0% | 31% | 28% |
| Tilt ratio | N/A |
Markets / calibration
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Held to resolution | N/A | 0% | 0% | 55% |
| Brier (weighted) | N/A | N/A | N/A | N/A |
| Brier (unweighted) | N/A | N/A | N/A | N/A |
| Entry timing mean | N/A | N/A | N/A | 0.459 |
| Exit quality ($) | N/A | N/A | N/A | N/A |
| Exit quality ROI gap | N/A | N/A | N/A | N/A |
Style
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| CLV mean | -0.0183 | -0.0183 | -0.0183 | -0.0183 |
| Alpha ($) | $198 | $198 | $198 | $198 |
| Alpha ROI gap | 929.3% | 929.3% | 929.3% | 929.3% |
| Contrarian score | -0.054 | -0.054 | -0.054 | -0.054 |
| Post-fill drift | 0.0019 | 0.0019 | 0.0019 | 0.0019 |
| Post-fill candles (mean) | 6.0 | 6.0 | 6.0 | 6.0 |
| Post-fill observations |
Archetype scores
- Tilted Gambler: 64.6%
- Scalper: 46.2%
- News Sniper: 44.0%
- Early-Bird Forecaster: 37.4%
- Contrarian Fader: 27.1%