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0x5095…c97c
0x509587cbb541251c74f261df3421f1fcc9fdc97c
Tilted GamblerGrade Carchetypes-v1
This wallet is categorized as a Tilted Gambler because size and pacing escalate after losses, with a strong disposition effect.
Tilt ratio is 2.23 and disposition ratio 3.30, so losses tend to be followed by larger or faster activity.
Ticket size is jumpy (stdev/median 176.6), another sign of reactive sizing rather than a steady plan.
Separately, skill grade C scores forecast quality (Brier/CLV/risk-adjusted return) and is not part of the behavioral label.
Updated 2026-07-19 11:28:07 UTC
Lifetime PnL
$931k
Open PnL
$0
Max drawdown
$130k
Underwater days
290
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 | $931k |
| Realized PnL | $0 | $0 | $0 | $186k |
| Win rate | N/A | N/A | N/A | 58% |
| ROI | N/A | N/A | N/A | 5% |
| Sharpe (daily) | N/A | N/A | N/A | 0.113 |
| Markets | 0 | 0 | 0 | 1032 |
| Best day | $0 | $0 |
Performance
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Profit factor | N/A | N/A | N/A | 1.68 |
| Mean trade PnL | N/A | N/A | N/A | $745 |
| Median trade PnL | N/A | N/A | N/A | $24 |
| Payoff ratio | N/A | N/A | N/A | 1.21 |
| Largest win | N/A | N/A | N/A | $52.2k |
| Largest loss | N/A | N/A | N/A | $-27k |
| Expectancy | N/A |
Risk
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| PnL volatility | N/A | N/A | N/A | $11.3k |
| Sortino (daily) | 0.136 | 0.136 | 0.136 | 0.111 |
| Calmar | 5.890 | 5.890 | 5.890 | 5.890 |
| Drawdown duration (days) | 61.0 | 61.0 | 61.0 | 61.0 |
Consistency
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Concentration top-1 | N/A | N/A | N/A | 7% |
| Concentration top-5 | N/A | N/A | N/A | 30% |
| Concentration top-10 | N/A | N/A | N/A | 46% |
| Max win streak | N/A | N/A | N/A | 19 |
| Max loss streak | N/A | N/A | N/A | 10 |
| Odds bucket | 24h win rate | 7d win rate | 30d win rate | All-time win rate | Notional (all) |
|---|---|---|---|---|---|
Activity
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Trade count | 0 | 0 | 0 | 31680 |
| Unique markets | 0 | 0 | 0 | 1032 |
| Active days ratio | N/A | N/A | N/A | 58% |
| Avg entry price | N/A | N/A | N/A | 0.601 |
| Portfolio HHI | N/A | N/A | N/A | 0.014 |
| Maker share (notional) | N/A | N/A | N/A | 57% |
| Two-sided share | N/A |
Behavior
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Holding time avg (h) | N/A | N/A | N/A | 503.8 |
| Holding time median (h) | N/A | N/A | N/A | 51.7 |
| Max concurrent | N/A | N/A | N/A | 651 |
| Disposition ratio | N/A | N/A | N/A | 3.30 |
| Add-to-winner share | N/A | N/A | N/A | 66% |
| Average-down share | N/A | N/A | N/A | 32% |
| Tilt ratio | N/A |
Markets / calibration
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Held to resolution | N/A | N/A | N/A | 60% |
| Brier (weighted) | N/A | N/A | N/A | 0.0845 |
| Brier (unweighted) | N/A | N/A | N/A | 0.1408 |
| Entry timing mean | N/A | N/A | N/A | 0.474 |
| Exit quality ($) | N/A | N/A | N/A | $349 |
| Exit quality ROI gap | N/A | N/A | N/A | 10.1% |
Style
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| CLV mean | -0.0107 | -0.0107 | -0.0107 | -0.0107 |
| Alpha ($) | $-7 | $-7 | $-7 | $-7 |
| Alpha ROI gap | -0.6% | -0.6% | -0.6% | -0.6% |
| Contrarian score | 0.222 | 0.222 | 0.222 | 0.222 |
| Post-fill drift | 0.0108 | 0.0108 | 0.0108 | 0.0108 |
| Post-fill candles (mean) | 6.0 | 6.0 | 6.0 | 6.0 |
| Post-fill observations | 18 |
Archetype scores
- Tilted Gambler: 77.7%
- News Sniper: 58.1%
- Scalper: 52.8%
- Early-Bird Forecaster: 38.8%
- Favorite Grinder: 36.3%