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0x7320…28b4
0x73204a323ce847894dfc04144211524306c128b4
Tilted GamblerGrade Carchetypes-v1
Secondary: News Sniper
This wallet is categorized as a Tilted Gambler because size and pacing escalate after losses, with a strong disposition effect.
Tilt ratio is 1.07 and disposition ratio 4.21, so losses tend to be followed by larger or faster activity.
Ticket size is jumpy (stdev/median 143.3), another sign of reactive sizing rather than a steady plan.
A close second label is News Sniper, so the book also shows some of that style.
Separately, skill grade C scores forecast quality (Brier/CLV/risk-adjusted return) and is not part of the behavioral label.
Updated 2026-07-19 11:51:25 UTC
Lifetime PnL
$-82.7k
Open PnL
$-421k
Max drawdown
$184k
Underwater days
543
Equity curve
Board ranks
Not currently ranked on a published top-50 board.
Window metrics
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| PnL (leaderboard) | $1.49k | N/A | N/A | N/A |
| Realized PnL | $1.49k | $7.48k | $13.6k | $338k |
| Win rate | 100% | 100% | 100% | 84% |
| ROI | 49% | 107% | 83% | 36% |
| Sharpe (daily) | N/A | 0.359 | 0.244 | -0.047 |
| Markets | 1 | 2 | 5 | 247 |
| Best day | $1.49k | $5.94k |
Performance
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Profit factor | N/A | N/A | N/A | 3.43 |
| Mean trade PnL | $1.49k | $3.74k | $3.41k | $2k |
| Median trade PnL | $1.49k | $3.74k | $3.07k | $1.91k |
| Payoff ratio | N/A | N/A | N/A | 0.65 |
| Largest win | $1.49k | $6k | $6k | $29.5k |
| Largest loss | N/A | N/A | N/A | $-42.1k |
| Expectancy | $1.49k |
Risk
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| PnL volatility | N/A | $2.36k | $1.38k | $4.29k |
| Sortino (daily) | N/A | 1.146 | 0.943 | -0.035 |
| Calmar | -0.656 | -0.656 | -0.656 | -0.656 |
| Drawdown duration (days) | 542.5 | 542.5 | 542.5 | 542.5 |
Consistency
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Concentration top-1 | 100% | 80% | 44% | 7% |
| Concentration top-5 | 100% | 100% | 100% | 23% |
| Concentration top-10 | 100% | 100% | 100% | 32% |
| Max win streak | 1 | 2 | 4 | 92 |
| Max loss streak | N/A | N/A | N/A | 8 |
| Odds bucket | 24h win rate | 7d win rate | 30d win rate | All-time win rate | Notional (all) |
|---|---|---|---|---|---|
Activity
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Trade count | 1 | 114 | 121 | 3855 |
| Unique markets | 1 | 2 | 5 | 247 |
| Active days ratio | 100% | 29% | 38% | 35% |
| Avg entry price | 0.670 | 0.670 | 0.619 | 0.193 |
| Portfolio HHI | 1.000 | 0.510 | 0.215 | 0.013 |
| Maker share (notional) | 0% | 57% | 33% | 76% |
| Two-sided share | N/A |
Behavior
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Holding time avg (h) | 2.6 | 2.6 | 3.1 | 634.5 |
| Holding time median (h) | 2.6 | 2.6 | 2.6 | 353.6 |
| Max concurrent | 1 | 1 | 3 | 79 |
| Disposition ratio | N/A | N/A | N/A | 4.21 |
| Add-to-winner share | N/A | N/A | N/A | 76% |
| Average-down share | N/A | N/A | N/A | 14% |
| Tilt ratio | N/A |
Markets / calibration
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Held to resolution | 100% | 50% | 60% | 32% |
| Brier (weighted) | 0.1089 | 0.2521 | 0.1967 | 0.1695 |
| Brier (unweighted) | 0.1089 | 0.2344 | 0.1920 | 0.2000 |
| Entry timing mean | 0.991 | 0.991 | 0.987 | 0.665 |
| Exit quality ($) | $0 | $0 | $0 | $-88 |
| Exit quality ROI gap | 0.0% | 0.0% | 0.0% | -2.3% |
Style
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| CLV mean | 0.1091 | 0.1091 | 0.1091 | 0.1091 |
| Alpha ($) | $-322 | $-322 | $-322 | $-322 |
| Alpha ROI gap | -10.0% | -10.0% | -10.0% | -10.0% |
| Contrarian score | 0.058 | 0.058 | 0.058 | 0.058 |
| Post-fill drift | -0.0346 | -0.0346 | -0.0346 | -0.0346 |
| Post-fill candles (mean) | 5.7 | 5.7 | 5.7 | 5.7 |
| Post-fill observations |
Archetype scores
- Tilted Gambler: 61.5%
- News Sniper: 54.1%
- Conviction Holder: 39.6%
- Scalper: 37.9%
- Contrarian Fader: 33.4%