Loading trader…
0x70d9…a684
0x70d94a4ff67ed919a8480885cf0808afefe7a684
Tilted GamblerGrade Carchetypes-v1
This wallet is categorized as a Tilted Gambler because size and pacing escalate after losses, with a strong disposition effect.
Tilt ratio is 35.39 and disposition ratio null, so losses tend to be followed by larger or faster activity.
Ticket size is jumpy (stdev/median 241.4), 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.
Updated 2026-07-19 11:54:05 UTC
Lifetime PnL
$529k
Open PnL
$-643k
Max drawdown
$16.2k
Underwater days
39
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 | $529k |
| Realized PnL | $-5.65k | $-13.4k | $-188k | $-188k |
| Win rate | 0% | 9% | 18% | 18% |
| ROI | -94% | -91% | -63% | -63% |
| Sharpe (daily) | N/A | -0.538 | 0.424 | 0.422 |
| Markets | 12 | 59 | 254 | 254 |
| Best day | $-15 | $97 |
Performance
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Profit factor | 0.00 | 0.02 | 0.20 | 0.20 |
| Mean trade PnL | $-2.82k | $-407 | $-752 | $-752 |
| Median trade PnL | $-2.82k | $-14 | $-16 | $-16 |
| Payoff ratio | N/A | 0.20 | 0.88 | 0.88 |
| Largest win | N/A | $239 | $15.2k | $15.2k |
| Largest loss | $-4.54k | $-4.61k | $-116k | $-116k |
| Expectancy | $-2.82k |
Risk
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| PnL volatility | N/A | $103 | $11.7k | $8.58k |
| Sortino (daily) | N/A | -0.451 | 1.353 | 1.107 |
| Calmar | 32.631 | 32.631 | 32.631 | 32.631 |
| Drawdown duration (days) | 21.5 | 21.5 | 21.5 | 21.5 |
Consistency
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Concentration top-1 | 80% | 33% | 41% | 41% |
| Concentration top-5 | 100% | 87% | 69% | 69% |
| Concentration top-10 | 100% | 98% | 78% | 78% |
| Max win streak | N/A | 1 | 4 | 4 |
| Max loss streak | 2 | 14 | 27 | 27 |
| Odds bucket | 24h win rate | 7d win rate | 30d win rate | All-time win rate | Notional (all) |
|---|---|---|---|---|---|
Activity
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Trade count | 216 | 1786 | 4642 | 4642 |
| Unique markets | 12 | 59 | 254 | 254 |
| Active days ratio | 200% | 114% | 107% | 107% |
| Avg entry price | 0.002 | 0.006 | 0.006 | 0.006 |
| Portfolio HHI | 0.191 | 0.279 | 0.073 | 0.073 |
| Maker share (notional) | 100% | 100% | 100% | 100% |
| Two-sided share | 0% |
Behavior
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Holding time avg (h) | N/A | N/A | 60.9 | 60.9 |
| Holding time median (h) | N/A | N/A | 34.8 | 34.8 |
| Max concurrent | 12 | 59 | 250 | 250 |
| Disposition ratio | N/A | N/A | N/A | N/A |
| Add-to-winner share | 0% | 17% | 27% | 27% |
| Average-down share | 100% | 37% | 43% | 43% |
| Tilt ratio | 0.64 |
Markets / calibration
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Held to resolution | N/A | N/A | 100% | 100% |
| Brier (weighted) | N/A | N/A | 0.1521 | 0.1521 |
| Brier (unweighted) | N/A | N/A | 0.0243 | 0.0243 |
| Entry timing mean | 0.632 | 0.594 | 0.566 | 0.566 |
| Exit quality ($) | N/A | N/A | $-60 | $-60 |
| Exit quality ROI gap | N/A | N/A | -58.4% | -58.4% |
Style
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| CLV mean | -0.0005 | -0.0005 | -0.0005 | -0.0005 |
| Alpha ($) | $0 | $0 | $0 | $0 |
| Alpha ROI gap | 0.0% | 0.0% | 0.0% | 0.0% |
| Contrarian score | -0.308 | -0.308 | -0.308 | -0.308 |
| Post-fill drift | 0.0001 | 0.0001 | 0.0001 | 0.0001 |
| Post-fill candles (mean) | 6.0 | 6.0 | 6.0 | 6.0 |
| Post-fill observations | 403 |
Archetype scores
- Tilted Gambler: 100.0%
- Contrarian Fader: 52.4%
- Early-Bird Forecaster: 44.7%
- Longshot Hunter: 38.4%
- Scalper: 35.8%