0x5ed3561e39d6c9a9622c6f84a782537df7f9b19e
Secondary: Scalper
This wallet is categorized as a Tilted Gambler because size and pacing escalate after losses, with a strong disposition effect.
Tilt ratio is 15.82 and disposition ratio 0.39, so losses tend to be followed by larger or faster activity.
Ticket size is jumpy (stdev/median 2840.6), another sign of reactive sizing rather than a steady plan.
A close second label is Scalper, so the book also shows some of that style.
Separately, skill grade F scores forecast quality (Brier/CLV/risk-adjusted return) and is not part of the behavioral label.
Updated 2026-07-19 11:22:02 UTC
Not currently ranked on a published top-50 board.
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| PnL (leaderboard) | N/A | N/A | N/A | $511k |
| Realized PnL | $0 | $0 | $0 | $568k |
| Win rate | N/A | N/A | N/A | 28% |
| ROI | N/A | N/A | N/A | 214% |
| Sharpe (daily) | N/A | N/A | N/A | 0.069 |
| Markets | 0 | 0 | 0 | 31 |
| Best day | $0 | $0 |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Profit factor | N/A | N/A | N/A | 9.05 |
| Mean trade PnL | N/A | N/A | N/A | $19.6k |
| Median trade PnL | N/A | N/A | N/A | $-1.65k |
| Payoff ratio | N/A | N/A | N/A | 23.75 |
| Largest win | N/A | N/A | N/A | $438k |
| Largest loss | N/A | N/A | N/A | $-11.1k |
| Expectancy | N/A |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| PnL volatility | N/A | N/A | N/A | $46k |
| Sortino (daily) | N/A | N/A | N/A | 0.278 |
| Calmar | 4.593 | 4.593 | 4.593 | 4.593 |
| Drawdown duration (days) | 9.0 | 9.0 | 9.0 | 9.0 |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Concentration top-1 | N/A | N/A | N/A | 62% |
| Concentration top-5 | N/A | N/A | N/A | 93% |
| Concentration top-10 | N/A | N/A | N/A | 97% |
| Max win streak | N/A | N/A | N/A | 7 |
| Max loss streak | N/A | N/A | N/A | 20 |
| Odds bucket | 24h win rate | 7d win rate | 30d win rate | All-time win rate | Notional (all) |
|---|---|---|---|---|---|
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Trade count | 0 | 0 | 0 | 3807 |
| Unique markets | 0 | 0 | 0 | 31 |
| Active days ratio | N/A | N/A | N/A | 93% |
| Avg entry price | N/A | N/A | N/A | 0.050 |
| Portfolio HHI | N/A | N/A | N/A | 0.400 |
| Maker share (notional) | N/A | N/A | N/A | 44% |
| Two-sided share | N/A |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Holding time avg (h) | N/A | N/A | N/A | 10.2 |
| Holding time median (h) | N/A | N/A | N/A | 1.9 |
| Max concurrent | N/A | N/A | N/A | 17 |
| Disposition ratio | N/A | N/A | N/A | 0.39 |
| Add-to-winner share | N/A | N/A | N/A | 19% |
| Average-down share | N/A | N/A | N/A | 71% |
| Tilt ratio | N/A |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Held to resolution | N/A | N/A | N/A | 44% |
| Brier (weighted) | N/A | N/A | N/A | 0.3356 |
| Brier (unweighted) | N/A | N/A | N/A | 0.1749 |
| Entry timing mean | N/A | N/A | N/A | 0.521 |
| Exit quality ($) | N/A | N/A | N/A | $-7 |
| Exit quality ROI gap | N/A | N/A | N/A | 2.0% |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| CLV mean | -0.1349 | -0.1349 | -0.1349 | -0.1349 |
| Alpha ($) | $-55 | $-55 | $-55 | $-55 |
| Alpha ROI gap | -12.5% | -12.5% | -12.5% | -12.5% |
| Contrarian score | 0.502 | 0.502 | 0.502 | 0.502 |
| Post-fill drift | -0.0237 | -0.0237 | -0.0237 | -0.0237 |
| Post-fill candles (mean) | 6.0 | 6.0 | 6.0 | 6.0 |
| Post-fill observations |
| $0 |
| $575k |
| Worst day | $0 | $0 | $0 | $-49.1k |
Completeness: partial. Null metrics render as N/A, never zero. Full methodology
| N/A |
| N/A |
| $19.6k |
| <0.10 |
| N/A |
| N/A |
| N/A |
| 5% |
| 26% |
| 0.10–0.40 | N/A | N/A | N/A | 100% | 30% |
| 0.40–0.60 | N/A | N/A | N/A | 100% | 42% |
| 0.60–0.90 | N/A | N/A | N/A | 0% | 2% |
| >0.90 | N/A | N/A | N/A | N/A | 0% |
| N/A |
| N/A |
| 6% |
| Spread capture | N/A | N/A | N/A | 0.0166 |
| Inventory turnover | N/A | N/A | N/A | 3807.00 |
| Capital velocity | N/A | N/A | N/A | 2.00 |
| Avg ticket | N/A | N/A | N/A | $140 |
| Median ticket | N/A | N/A | N/A | $1 |
| Activity slope (fills/week) | N/A | N/A | N/A | -412.90 |
| Quiet weeks | N/A | N/A | N/A | 0 |
| N/A |
| N/A |
| 15.82 |
| Category | PnL (all) | Win rate | n |
|---|
| Parent For Derivative | $381k | 20% | 25 |
| Geopolitics | $94.4k | 50% | 2 |
| Politics | $92.9k | 100% | 1 |
| Iran | $8 | 100% | 1 |
| Market (condition) | PnL | Cost | ROI |
|---|---|---|---|
| 0x3488f31e… | $436k | $68.3k | 638.7% |
| 0xd4bbf7f6… | $94.4k | $115k | 81.7% |
| 0x291f0f60… | $92.9k | $16.3k | 571.1% |
| 0x4f7faa55… | $-11.1k | $11.1k | -100.0% |
| 0x09cbe3e7… | $-10.8k | $10.8k | -100.0% |
| 0x15aa3c12… | $9.1k | $900 | 1011.1% |
| 0x1b9cfd14… | $-6.13k | $6.13k | -100.0% |
| 0xe1c67f75… | $-5.32k | $5.32k | -100.0% |
| 0x905bd061… | $-3.97k | $3.97k | -100.0% |
| 0x6c75d784… | $-3.92k | $3.92k | -100.0% |
| 0x7c39ac9c… | $-3.88k | $3.88k | -100.0% |
| 0xe209dc6c… | $-3.85k | $3.85k | -100.0% |
| 0xb755d7a4… | $-3.19k | $3.19k | -100.0% |
| 0xe57fce6d… | $-2.96k | $2.96k | -100.0% |
| 0xb02e8bc0… | $-2.8k | $2.8k | -100.0% |
| 3805 |
| 3805 |
| 3805 |
| 3805 |