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0x7650e94d9c2decc455d7e2b9f8af0c0aa319fac1
Secondary: Scalper
This wallet is categorized as a Tilted Gambler because size and pacing escalate after losses, with a strong disposition effect.
Tilt ratio is 7.63 and disposition ratio 0.06, so losses tend to be followed by larger or faster activity.
Ticket size is jumpy (stdev/median 231.3), another sign of reactive sizing rather than a steady plan.
A close second label is Scalper, so the book also shows some of that style.
Separately, skill grade B scores forecast quality (Brier/CLV/risk-adjusted return) and is not part of the behavioral label.
Updated 2026-07-19 11:54:06 UTC
Not currently ranked on a published top-50 board.
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| PnL (leaderboard) | N/A | N/A | $48.9k | N/A |
| Realized PnL | $0 | $0 | $211k | $238k |
| Win rate | N/A | N/A | 89% | 84% |
| ROI | N/A | N/A | 23% | 23% |
| Sharpe (daily) | N/A | -0.379 | 0.136 | 0.014 |
| Markets | 0 | 1 | 53 | 245 |
| Best day | $-1 | $40 |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Profit factor | N/A | N/A | 4.73 | 5.00 |
| Mean trade PnL | N/A | N/A | $4.49k | $1.28k |
| Median trade PnL | N/A | N/A | $1.07k | $37 |
| Payoff ratio | N/A | N/A | 0.56 | 0.96 |
| Largest win | N/A | N/A | $27.2k | $27.2k |
| Largest loss | N/A | N/A | $-35.3k | $-35.3k |
| Expectancy | N/A |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| PnL volatility | N/A | $19.3k | $20k | $6.08k |
| Sortino (daily) | N/A | -0.320 | 0.120 | 0.012 |
| Calmar | 0.496 | 0.496 | 0.496 | 0.496 |
| Drawdown duration (days) | 13.5 | 13.5 | 13.5 | 13.5 |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Concentration top-1 | N/A | N/A | 11% | 10% |
| Concentration top-5 | N/A | N/A | 40% | 37% |
| Concentration top-10 | N/A | N/A | 65% | 59% |
| Max win streak | N/A | N/A | 18 | 18 |
| Max loss streak | N/A | N/A | 3 | 5 |
| Odds bucket | 24h win rate | 7d win rate | 30d win rate | All-time win rate | Notional (all) |
|---|---|---|---|---|---|
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Trade count | 0 | 8 | 1764 | 2703 |
| Unique markets | 0 | 1 | 53 | 245 |
| Active days ratio | N/A | 100% | 88% | 44% |
| Avg entry price | N/A | N/A | 0.687 | 0.665 |
| Portfolio HHI | N/A | 1.000 | 0.046 | 0.034 |
| Maker share (notional) | N/A | 100% | 23% | 24% |
| Two-sided share | N/A |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Holding time avg (h) | N/A | N/A | 1.9 | 283.8 |
| Holding time median (h) | N/A | N/A | 0.8 | 1.3 |
| Max concurrent | N/A | N/A | 44 | 174 |
| Disposition ratio | N/A | N/A | 0.85 | 0.06 |
| Add-to-winner share | N/A | N/A | 1% | 18% |
| Average-down share | N/A | N/A | 96% | 77% |
| Tilt ratio | N/A |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Held to resolution | N/A | 0% | 83% | 71% |
| Brier (weighted) | N/A | N/A | 0.0653 | 0.0675 |
| Brier (unweighted) | N/A | N/A | 0.1398 | 0.1276 |
| Entry timing mean | N/A | N/A | 0.945 | 0.617 |
| Exit quality ($) | N/A | N/A | $-1.11k | $-299 |
| Exit quality ROI gap | N/A | N/A | -3.6% | 2.3% |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| CLV mean | 0.1103 | 0.1103 | 0.1103 | 0.1103 |
| Alpha ($) | $21 | $21 | $21 | $21 |
| Alpha ROI gap | -3.9% | -3.9% | -3.9% | -3.9% |
| Contrarian score | -0.186 | -0.186 | -0.186 | -0.186 |
| Post-fill drift | -0.0031 | -0.0031 | -0.0031 | -0.0031 |
| Post-fill candles (mean) | 5.7 | 5.7 | 5.7 | 5.7 |
| Post-fill observations |
| $33.7k |
| $33.7k |
| Worst day | $-1 | $-51.1k | $-55k | $-55k |
Completeness: partial. Null metrics render as N/A, never zero. Full methodology
| N/A |
| $4.49k |
| $1.28k |
| <0.10 |
| N/A |
| N/A |
| N/A |
| N/A |
| 0% |
| 0.10–0.40 | N/A | N/A | 50% | 61% | 0% |
| 0.40–0.60 | N/A | N/A | 87% | 79% | 9% |
| 0.60–0.90 | N/A | N/A | 93% | 85% | 83% |
| >0.90 | N/A | N/A | 100% | 97% | 8% |
| 0% |
| N/A |
| N/A |
| Spread capture | N/A | N/A | N/A | N/A |
| Inventory turnover | N/A | 8.00 | 1764.00 | 2703.00 |
| Capital velocity | N/A | N/A | 1.16 | 1.26 |
| Avg ticket | N/A | $2.5k | $613 | $472 |
| Median ticket | N/A | $50 | $17 | $17 |
| Activity slope (fills/week) | N/A | N/A | -64.40 | 4.47 |
| Quiet weeks | N/A | 0 | 0 | 6 |
| N/A |
| 33.13 |
| 7.63 |
| Category | PnL (all) | Win rate | n |
|---|
| Sports | $230k | 85% | 86 |
| Finance | $1.74k | 100% | 12 |
| Soccer | $1.03k | 100% | 2 |
| Big Tech | $699 | 100% | 4 |
| fomc | $520 | 75% | 4 |
| Reza Pahlavi | $482 | 100% | 1 |
| Fed Rates | $371 | 100% | 6 |
| Israel | $310 | 100% | 4 |
| Politics | $273 | 100% | 3 |
| TSM | $252 | 100% | 1 |
| NVDA | $244 | 100% | 2 |
| AI | $228 | 100% | 2 |
| Market (condition) | PnL | Cost | ROI |
|---|---|---|---|
| 0x7f481c96… | $-35.5k | $44.4k | -79.9% |
| 0xccc07a83… | $27.2k | $50k | 54.4% |
| 0x76c1eda0… | $25.2k | $50k | 50.4% |
| 0xc395f375… | $22.9k | $60.5k | 37.8% |
| 0x83d646ac… | $-19.6k | $20k | -97.6% |
| 0x9918c9f4… | $17.4k | $60.1k | 29.0% |
| 0x8f0238f1… | $16.8k | $62.3k | 26.9% |
| 0x7e6a99d2… | $16.7k | $50k | 33.3% |
| 0xfbeedee6… | $16.6k | $87k | 19.0% |
| 0x2153377b… | $13.8k | $15k | 92.3% |
| 0x649bd3dc… | $12.3k | $64.5k | 19.0% |
| 0x89c45b93… | $11.7k | $85.8k | 13.6% |
| 0xeebaa583… | $11.3k | $20k | 56.3% |
| 0x3c995fa8… | $9.9k | $20.1k | 49.3% |
| 0x842fd100… | $8.28k | $67k | 12.4% |
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