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0x661d…4dc6
0x661daf6af6d884012dd6db73c09d72e8be224dc6
Market Makerarchetypes-v1
This wallet is categorized as a Market Maker because it mostly provides liquidity rather than taking directional bets.
Maker share of notional is 99% and two-sided activity is 45%, which is structurally different from taker-heavy styles.
Inventory turns over quickly (turnover 10819.0), consistent with quoting both sides and recycling risk.
Little of its inventory is held to resolution (5%), so PnL comes from the spread and flow rather than forecast outcomes.
Updated 2026-07-19 12:05:35 UTC
Lifetime PnL
$421k
Open PnL
$-552k
Max drawdown
$93.7k
Underwater days
30
Equity curve
Board ranks
Not currently ranked on a published top-50 board.
Window metrics
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| PnL (leaderboard) | $4.02k | N/A | N/A | $422k |
| Realized PnL | $10.3k | $17.4k | $84.1k | $84.1k |
| Win rate | 84% | 71% | 67% | 67% |
| ROI | 38% | 14% | 24% | 24% |
| Sharpe (daily) | N/A | 0.645 | 0.385 | 0.169 |
| Markets | 24 | 90 | 477 | 854 |
| Best day | $2.38k | $5.84k |
Performance
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Profit factor | 21.63 | 1.87 | 2.63 | 2.63 |
| Mean trade PnL | $542 | $169 | $240 | $240 |
| Median trade PnL | $62 | $52 | $62 | $62 |
| Payoff ratio | 4.06 | 0.77 | 1.27 | 1.27 |
| Largest win | $7.48k | $7.48k | $10.4k | $10.4k |
| Largest loss | $-400 | $-3.66k | $-3.69k | $-3.69k |
| Expectancy | $542 |
Risk
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| PnL volatility | N/A | $2.56k | $5.27k | $9.42k |
| Sortino (daily) | N/A | 0.763 | 0.507 | 0.177 |
| Calmar | 4.497 | 4.497 | 4.497 | 4.497 |
| Drawdown duration (days) | 31.0 | 31.0 | 31.0 | 31.0 |
Consistency
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Concentration top-1 | 66% | 13% | 6% | 6% |
| Concentration top-5 | 93% | 45% | 20% | 20% |
| Concentration top-10 | 98% | 63% | 32% | 32% |
| Max win streak | 9 | 10 | 10 | 10 |
| Max loss streak | 1 | 2 | 3 | 3 |
| Odds bucket | 24h win rate | 7d win rate | 30d win rate | All-time win rate | Notional (all) |
|---|---|---|---|---|---|
Activity
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Trade count | 388 | 1235 | 6180 | 10819 |
| Unique markets | 24 | 90 | 477 | 854 |
| Active days ratio | 200% | 114% | 103% | 102% |
| Avg entry price | 0.688 | 0.702 | 0.619 | 0.585 |
| Portfolio HHI | 0.125 | 0.058 | 0.020 | 0.011 |
| Maker share (notional) | 100% | 98% | 99% | 99% |
| Two-sided share | 42% |
Behavior
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Holding time avg (h) | 0.5 | 36.9 | 68.2 | 53.1 |
| Holding time median (h) | 0.3 | 30.1 | 25.5 | 4.5 |
| Max concurrent | 6 | 11 | 25 | 58 |
| Disposition ratio | N/A | 0.14 | 0.30 | 0.75 |
| Add-to-winner share | 39% | 59% | 100% | 67% |
| Average-down share | 61% | 25% | 0% | 27% |
| Tilt ratio | 4.26 |
Markets / calibration
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Held to resolution | 0% | 4% | 3% | 5% |
| Brier (weighted) | 0.2088 | 0.1370 | 0.1592 | 0.1592 |
| Brier (unweighted) | 0.2035 | 0.1800 | 0.2005 | 0.2005 |
| Entry timing mean | 0.874 | 0.868 | 0.797 | 0.818 |
| Exit quality ($) | $-221 | $-117 | $-105 | $-105 |
| Exit quality ROI gap | -25.3% | 9.7% | 7.4% | 7.4% |
Style
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| CLV mean | -0.0107 | -0.0107 | -0.0107 | -0.0107 |
| Alpha ($) | N/A | N/A | N/A | N/A |
| Alpha ROI gap | N/A | N/A | N/A | N/A |
| Contrarian score | 0.117 | 0.117 | 0.117 | 0.117 |
| Post-fill drift | -0.0456 | -0.0456 | -0.0456 | -0.0456 |
| Post-fill candles (mean) | 4.5 | 4.5 | 4.5 | 4.5 |
| Post-fill observations | 425 |
Archetype scores
- Market Maker: 100.0%