Loading trader…
0x55ec…8c7d
0x55eca3687ea7d69632ffe0f297ea3d5158bb8c7d
Tilted GamblerGrade Barchetypes-v1
Secondary: Contrarian Fader
This wallet is categorized as a Tilted Gambler because size and pacing escalate after losses, with a strong disposition effect.
Tilt ratio is 3.49 and disposition ratio 0.36, so losses tend to be followed by larger or faster activity.
Ticket size is jumpy (stdev/median 69.2), another sign of reactive sizing rather than a steady plan.
A close second label is Contrarian Fader, so the book also shows some of that style.
Separately, skill grade B scores forecast quality (Brier/CLV/risk-adjusted return) and is not part of the behavioral label.
Updated 2026-07-19 11:18:23 UTC
Lifetime PnL
$472k
Open PnL
$-43.8k
Max drawdown
$13.5k
Underwater days
28
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 | $68.2k | $68.1k | $472k |
| Realized PnL | $0 | $286 | $-121k | $277k |
| Win rate | N/A | 50% | 56% | 45% |
| ROI | N/A | 36% | -32% | 6% |
| Sharpe (daily) | N/A | 0.015 | 0.190 | 0.533 |
| Markets | 10 | 21 | 31 | 132 |
| Best day | N/A | $7.05k |
Performance
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Profit factor | N/A | 2.26 | 0.56 | 1.13 |
| Mean trade PnL | N/A | $143 | $-6.72k | $2.57k |
| Median trade PnL | N/A | $143 | $0 | $-2 |
| Payoff ratio | N/A | 2.26 | 0.45 | 1.39 |
| Largest win | N/A | $512 | $138k | $328k |
| Largest loss | N/A | $-227 | $-46.6k | $-254k |
| Expectancy | N/A |
Risk
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| PnL volatility | N/A | N/A | $11.9k | $16.9k |
| Sortino (daily) | N/A | 0.022 | 2.308 | 6.661 |
| Calmar | 34.761 | 34.761 | 34.761 | 34.761 |
| Drawdown duration (days) | 29.0 | 29.0 | 29.0 | 29.0 |
Consistency
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Concentration top-1 | N/A | 69% | 32% | 10% |
| Concentration top-5 | N/A | 100% | 72% | 41% |
| Concentration top-10 | N/A | 100% | 100% | 69% |
| Max win streak | 1 | 2 | 7 | 15 |
| Max loss streak | 1 | 1 | 6 | 9 |
| Odds bucket | 24h win rate | 7d win rate | 30d win rate | All-time win rate | Notional (all) |
|---|---|---|---|---|---|
Activity
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Trade count | 24 | 98 | 429 | 21838 |
| Unique markets | 10 | 21 | 31 | 132 |
| Active days ratio | 200% | 117% | 60% | 77% |
| Avg entry price | 0.011 | 0.018 | 0.007 | 0.051 |
| Portfolio HHI | 0.349 | 0.198 | 0.660 | 0.097 |
| Maker share (notional) | 100% | 100% | 99% | 81% |
| Two-sided share | 0% |
Behavior
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Holding time avg (h) | N/A | N/A | 166.0 | 546.5 |
| Holding time median (h) | N/A | N/A | 193.7 | 581.4 |
| Max concurrent | 10 | 21 | 30 | 111 |
| Disposition ratio | N/A | N/A | 0.09 | 0.36 |
| Add-to-winner share | 38% | 42% | 19% | 45% |
| Average-down share | 50% | 36% | 51% | 53% |
| Tilt ratio | 1.35 |
Markets / calibration
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Held to resolution | N/A | N/A | 100% | 75% |
| Brier (weighted) | N/A | N/A | 0.0155 | 0.1483 |
| Brier (unweighted) | N/A | N/A | 0.0563 | 0.0939 |
| Entry timing mean | 0.049 | 0.043 | 0.728 | 0.888 |
| Exit quality ($) | N/A | N/A | $8.39k | $13.4k |
| Exit quality ROI gap | N/A | N/A | 9.4% | 12.1% |
Style
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| CLV mean | 0.0233 | 0.0233 | 0.0233 | 0.0233 |
| Alpha ($) | $-0 | $-0 | $-0 | $-0 |
| Alpha ROI gap | -0.1% | -0.1% | -0.1% | -0.1% |
| Contrarian score | -0.102 | -0.102 | -0.102 | -0.102 |
| Post-fill drift | -0.0003 | -0.0003 | -0.0003 | -0.0003 |
| Post-fill candles (mean) | 6.0 | 6.0 | 6.0 | 6.0 |
| Post-fill observations |
Archetype scores
- Tilted Gambler: 70.0%
- Contrarian Fader: 66.8%
- Conviction Holder: 53.1%
- Longshot Hunter: 38.5%
- Scalper: 30.3%