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0x74f1…16a8
0x74f1b8944c7b10f7239e3dda0de6b8ee42e816a8
Tilted GamblerGrade Darchetypes-v1
This wallet is categorized as a Tilted Gambler because size and pacing escalate after losses, with a strong disposition effect.
Tilt ratio is 14.49 and disposition ratio 1.02, so losses tend to be followed by larger or faster activity.
Ticket size is jumpy (stdev/median 60.6), another sign of reactive sizing rather than a steady plan.
Separately, skill grade D scores forecast quality (Brier/CLV/risk-adjusted return) and is not part of the behavioral label.
Updated 2026-07-19 11:54:21 UTC
Lifetime PnL
$179k
Open PnL
$9.51k
Max drawdown
$16.1k
Underwater days
256
Equity curve
Board ranks
Not currently ranked on a published top-50 board.
Window metrics
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| PnL (leaderboard) | $3.84k | N/A | N/A | N/A |
| Realized PnL | $4.57k | $-683 | $-4.65k | $-4.65k |
| Win rate | 38% | 44% | 44% | 44% |
| ROI | 30% | -0% | -0% | -0% |
| Sharpe (daily) | N/A | 0.273 | 0.555 | 0.153 |
| Markets | 67 | 206 | 708 | 718 |
| Best day | $3.06k | $6.67k |
Performance
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Profit factor | 16.34 | 0.95 | 0.81 | 0.81 |
| Mean trade PnL | $285 | $-6 | $-19 | $-19 |
| Median trade PnL | $-1 | $-1 | $-1 | $-1 |
| Payoff ratio | 27.24 | 1.20 | 1.06 | 1.06 |
| Largest win | $3.92k | $3.92k | $3.92k | $3.92k |
| Largest loss | $-140 | $-5.41k | $-5.41k | $-5.41k |
| Expectancy | $285 |
Risk
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| PnL volatility | N/A | $4.56k | $4.57k | $2.14k |
| Sortino (daily) | N/A | N/A | 0.635 | 0.219 |
| Calmar | 12.240 | 12.240 | 12.240 | 12.240 |
| Drawdown duration (days) | 24.0 | 24.0 | 24.0 | 24.0 |
Consistency
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Concentration top-1 | 76% | 24% | 14% | 14% |
| Concentration top-5 | 97% | 61% | 38% | 38% |
| Concentration top-10 | 100% | 75% | 53% | 53% |
| Max win streak | 3 | 7 | 11 | 11 |
| Max loss streak | 8 | 12 | 15 | 15 |
| Odds bucket | 24h win rate | 7d win rate | 30d win rate | All-time win rate | Notional (all) |
|---|---|---|---|---|---|
Activity
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Trade count | 314 | 1546 | 6275 | 6474 |
| Unique markets | 67 | 206 | 708 | 718 |
| Active days ratio | 200% | 114% | 103% | 100% |
| Avg entry price | 0.557 | 0.452 | 0.415 | 0.417 |
| Portfolio HHI | 0.025 | 0.039 | 0.021 | 0.020 |
| Maker share (notional) | 82% | 67% | 54% | 55% |
| Two-sided share | 3% |
Behavior
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Holding time avg (h) | 0.7 | 12.0 | 82.7 | 85.4 |
| Holding time median (h) | 0.7 | 3.3 | 32.2 | 32.2 |
| Max concurrent | 28 | 101 | 422 | 429 |
| Disposition ratio | N/A | 3.35 | 1.03 | 1.02 |
| Add-to-winner share | 18% | 26% | 66% | 66% |
| Average-down share | 82% | 65% | 29% | 30% |
| Tilt ratio | 5.85 |
Markets / calibration
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Held to resolution | 100% | 64% | 40% | 41% |
| Brier (weighted) | 0.0000 | 0.0588 | 0.0266 | 0.0266 |
| Brier (unweighted) | 0.0000 | 0.1214 | 0.1046 | 0.1046 |
| Entry timing mean | 0.976 | 0.760 | 0.593 | 0.590 |
| Exit quality ($) | $-0 | $19 | $5 | $5 |
| Exit quality ROI gap | -0.0% | 3.6% | 29.7% | 29.7% |
Style
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| CLV mean | -0.1274 | -0.1274 | -0.1274 | -0.1274 |
| Alpha ($) | $258 | $258 | $258 | $258 |
| Alpha ROI gap | 15.7% | 15.7% | 15.7% | 15.7% |
| Contrarian score | 0.243 | 0.243 | 0.243 | 0.243 |
| Post-fill drift | -0.0158 | -0.0158 | -0.0158 | -0.0158 |
| Post-fill candles (mean) | 5.9 | 5.9 | 5.9 | 5.9 |
| Post-fill observations |
Archetype scores
- Tilted Gambler: 70.2%
- Scalper: 47.2%
- Conviction Holder: 22.8%
- News Sniper: 22.6%
- Early-Bird Forecaster: 20.9%