This wallet is categorized as a Tilted Gambler because size and pacing escalate after losses, with a strong disposition effect.
Tilt ratio is 7.75 and disposition ratio 2.00, so losses tend to be followed by larger or faster activity.
Ticket size is jumpy (stdev/median 312.6), 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.
A statistically unusual win pattern flag is present (cheap held-to-resolution wins with a very low joint entry probability); it does not change the behavioral archetype.
Updated 2026-07-19 11:44:53 UTC
Lifetime PnL
$841k
Open PnL
$-178k
Max drawdown
$171k
Underwater days
110
Equity curve
Board ranks
Not currently ranked on a published top-50 board.
Window metrics
Metric
24h
7d
30d
All-time
PnL (leaderboard)
$3.53k
$52.7k
$94.5k
$841k
Realized PnL
$315
$875
$67.6k
∞
Win rate
100%
64%
78%
76%
ROI
7%
7%
2%
8%
Sharpe (daily)
∞
0.624
0.301
0.106
Markets
0
0
0
1094
Best day
$7.8k
$26.6k
Performance
Metric
24h
7d
30d
All-time
Profit factor
∞
2.51
10.24
3.82
Mean trade PnL
$315
$62
$689
$807
Median trade PnL
$315
$47
$75
$46
Payoff ratio
N/A
1.39
2.87
1.24
Largest win
$315
$315
$11.1k
$208k
Largest loss
N/A
$-190
$-2.44k
$-40.1k
Expectancy
$315
Risk
Metric
24h
7d
30d
All-time
PnL volatility
N/A
$12k
$9.33k
$6.9k
Sortino (daily)
∞
1.450
0.404
0.147
Calmar
2.578
2.578
2.578
2.578
Drawdown duration (days)
92.5
92.5
92.5
92.5
Consistency
Metric
24h
7d
30d
All-time
Concentration top-1
100%
16%
22%
10%
Concentration top-5
100%
66%
53%
30%
Concentration top-10
100%
97%
71%
37%
Max win streak
1
4
36
46
Max loss streak
N/A
2
3
9
Odds bucket
24h win rate
7d win rate
30d win rate
All-time win rate
Notional (all)
Activity
Metric
24h
7d
30d
All-time
Trade count
0
0
0
26172
Unique markets
0
0
0
1094
Active days ratio
N/A
N/A
N/A
44%
Avg entry price
N/A
N/A
N/A
0.478
Portfolio HHI
N/A
N/A
N/A
0.012
Maker share (notional)
N/A
N/A
N/A
60%
Two-sided share
N/A
Behavior
Metric
24h
7d
30d
All-time
Holding time avg (h)
N/A
N/A
N/A
316.3
Holding time median (h)
N/A
N/A
N/A
34.9
Max concurrent
N/A
N/A
N/A
613
Disposition ratio
N/A
N/A
N/A
2.00
Add-to-winner share
N/A
N/A
N/A
70%
Average-down share
N/A
N/A
N/A
28%
Tilt ratio
N/A
Markets / calibration
Metric
24h
7d
30d
All-time
Held to resolution
N/A
N/A
N/A
56%
Brier (weighted)
N/A
0.0316
0.1490
0.0540
Brier (unweighted)
N/A
0.0752
0.1135
0.1193
Entry timing mean
N/A
N/A
N/A
0.448
Exit quality ($)
N/A
$-0
$-782
$-166
Exit quality ROI gap
N/A
-0.0%
15.3%
-14.5%
Style
Metric
24h
7d
30d
All-time
CLV mean
0.0196
0.0196
0.0196
0.0196
Alpha ($)
$-241
$-241
$-241
$-241
Alpha ROI gap
-5.5%
-5.5%
-5.5%
-5.5%
Contrarian score
-0.160
-0.160
-0.160
-0.160
Post-fill drift
-0.0044
-0.0044
-0.0044
-0.0044
Post-fill candles (mean)
6.0
6.0
6.0
6.0
Post-fill observations
Archetype scores
Tilted Gambler: 80.0%
Favorite Grinder: 60.1%
News Sniper: 46.2%
Scalper: 39.3%
Early-Bird Forecaster: 38.7%
Statistically unusual win pattern
Joint probability 4.04e-108; confirmers: size_outlier, unhedged_contrast. Statistical flag only — not an accusation.