Loading trader…
0x551e…b0e0
0x551e72eda42a5ab39d6d78239a1d9bbb5db6b0e0
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 2.14 and disposition ratio 3.64, so losses tend to be followed by larger or faster activity.
Ticket size is jumpy (stdev/median 312.0), 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 11:22:08 UTC
Lifetime PnL
$575k
Open PnL
$-535k
Max drawdown
$246k
Underwater days
271
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 | $575k |
| Realized PnL | $0 | $1.73k | $1.73k | $396k |
| Win rate | N/A | 100% | 100% | 77% |
| ROI | 0% | 31% | 31% | 8% |
| Sharpe (daily) | N/A | -0.384 | -0.204 | 0.059 |
| Markets | 2 | 8 | 8 | 805 |
| Best day | $-37 | $889 |
Performance
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Profit factor | N/A | N/A | N/A | 4.38 |
| Mean trade PnL | $0 | $346 | $346 | $1.58k |
| Median trade PnL | $0 | $300 | $300 | $92 |
| Payoff ratio | N/A | N/A | N/A | 1.34 |
| Largest win | N/A | $780 | $780 | $86.8k |
| Largest loss | N/A | N/A | N/A | $-23k |
| Expectancy | $0 |
Risk
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| PnL volatility | N/A | $667 | $595 | $19.3k |
| Sortino (daily) | N/A | -0.335 | -0.202 | 0.105 |
| Calmar | 2.339 | 2.339 | 2.339 | 2.339 |
| Drawdown duration (days) | 270.5 | 270.5 | 270.5 | 270.5 |
Consistency
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Concentration top-1 | N/A | 45% | 45% | 14% |
| Concentration top-5 | N/A | 100% | 100% | 38% |
| Concentration top-10 | N/A | 100% | 100% | 53% |
| Max win streak | N/A | 4 | 4 | 27 |
| Max loss streak | N/A | N/A | N/A | 6 |
| Odds bucket | 24h win rate | 7d win rate | 30d win rate | All-time win rate | Notional (all) |
|---|---|---|---|---|---|
Activity
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Trade count | 5 | 33 | 33 | 17497 |
| Unique markets | 2 | 8 | 8 | 805 |
| Active days ratio | 200% | 120% | 120% | 64% |
| Avg entry price | N/A | 0.582 | 0.582 | 0.430 |
| Portfolio HHI | 1.000 | 0.389 | 0.389 | 0.014 |
| Maker share (notional) | 100% | 29% | 29% | 51% |
| Two-sided share | 0% |
Behavior
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Holding time avg (h) | N/A | 8.6 | 8.6 | 847.4 |
| Holding time median (h) | N/A | 3.0 | 3.0 | 122.7 |
| Max concurrent | N/A | 3 | 3 | 501 |
| Disposition ratio | N/A | 1.93 | 1.93 | 3.64 |
| Add-to-winner share | N/A | N/A | N/A | 66% |
| Average-down share | N/A | N/A | N/A | 26% |
| Tilt ratio | N/A |
Markets / calibration
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Held to resolution | N/A | 100% | 100% | 63% |
| Brier (weighted) | 0.0007 | 0.0609 | 0.0609 | 0.3006 |
| Brier (unweighted) | 0.0007 | 0.0791 | 0.0791 | 0.1964 |
| Entry timing mean | N/A | N/A | N/A | 0.302 |
| Exit quality ($) | $0 | $0 | $0 | $4.56k |
| Exit quality ROI gap | 100.0% | 20.0% | 20.0% | 21.1% |
Style
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| CLV mean | -0.2295 | -0.2295 | -0.2295 | -0.2295 |
| Alpha ($) | $-2.38k | $-2.38k | $-2.38k | $-2.38k |
| Alpha ROI gap | -111.5% | -111.5% | -111.5% | -111.5% |
| Contrarian score | 0.373 | 0.373 | 0.373 | 0.373 |
| Post-fill drift | -0.0131 | -0.0131 | -0.0131 | -0.0131 |
| Post-fill candles (mean) | 6.0 | 6.0 | 6.0 | 6.0 |
| Post-fill observations |
Archetype scores
- Tilted Gambler: 79.2%
- Favorite Grinder: 56.8%
- Early-Bird Forecaster: 52.7%
- Scalper: 45.6%
- Conviction Holder: 40.4%