
0x7c3db723f1d4d8cb9c550095203b686cb11e5c6b
This wallet is categorized as a Tilted Gambler because size and pacing escalate after losses, with a strong disposition effect.
Tilt ratio is 2.30 and disposition ratio 7.91, so losses tend to be followed by larger or faster activity.
Ticket size is jumpy (stdev/median 783.2), 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.
A statistically unusual win pattern flag is present (cheap held-to-resolution wins with a very low joint entry probability); it does not change the behavioral archetype.
Updated 2026-07-19 12:14:38 UTC
Not currently ranked on a published top-50 board.
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| PnL (leaderboard) | $2.66k | N/A | N/A | ∞ |
| Realized PnL | $2.77k | $10.9k | $36.2k | $133k |
| Win rate | 71% | 68% | 60% | 61% |
| ROI | 53% | 13% | 2% | 3% |
| Sharpe (daily) | N/A | -0.094 | 0.178 | 0.283 |
| Markets | 13 | 540 | 677 | 1371 |
| Best day | $1.22k | $1.22k |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Profit factor | 147.22 | 3.29 | 1.72 | 2.20 |
| Mean trade PnL | $395 | $184 | $108 | $333 |
| Median trade PnL | $120 | $10 | $14 | $18 |
| Payoff ratio | 58.89 | 1.56 | 1.13 | 1.41 |
| Largest win | $1.71k | $6.16k | $11.3k | $79.5k |
| Largest loss | $-13 | $-930 | $-7.34k | $-34.1k |
| Expectancy | $395 |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| PnL volatility | N/A | $1.37k | $2.96k | $7.76k |
| Sortino (daily) | 0.449 | -0.064 | 0.229 | 0.378 |
| Calmar | 22.034 | 22.034 | 22.034 | 22.034 |
| Drawdown duration (days) | 65.0 | 65.0 | 65.0 | 65.0 |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Concentration top-1 | 61% | 30% | 12% | 32% |
| Concentration top-5 | 100% | 62% | 30% | 56% |
| Concentration top-10 | 100% | 78% | 45% | 65% |
| Max win streak | 3 | 13 | 18 | 18 |
| Max loss streak | 1 | 6 | 9 | 14 |
| Odds bucket | 24h win rate | 7d win rate | 30d win rate | All-time win rate | Notional (all) |
|---|---|---|---|---|---|
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Trade count | 28 | 1082 | 3331 | 32500 |
| Unique markets | 13 | 540 | 677 | 1371 |
| Active days ratio | 200% | 114% | 105% | 67% |
| Avg entry price | 0.149 | 0.222 | 0.440 | 0.559 |
| Portfolio HHI | 0.147 | 0.169 | 0.178 | 0.022 |
| Maker share (notional) | 36% | 45% | 58% | 64% |
| Two-sided share | 8% |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Holding time avg (h) | 2.1 | 28.3 | 39.7 | 195.0 |
| Holding time median (h) | 1.2 | 23.2 | 15.5 | 17.9 |
| Max concurrent | 8 | 514 | 615 | 1152 |
| Disposition ratio | N/A | 0.05 | 1.23 | 7.91 |
| Add-to-winner share | 78% | 76% | 71% | 68% |
| Average-down share | 11% | 21% | 24% | 27% |
| Tilt ratio | 0.95 |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Held to resolution | 57% | 62% | 66% | 74% |
| Brier (weighted) | 0.1878 | 0.0568 | 0.0147 | 0.0100 |
| Brier (unweighted) | 0.2642 | 0.1151 | 0.1085 | 0.1024 |
| Entry timing mean | 0.347 | 0.543 | 0.504 | 0.429 |
| Exit quality ($) | $-60 | $-48 | $132 | $295 |
| Exit quality ROI gap | -8.0% | 16.8% | 29.4% | 45.1% |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| CLV mean | -0.0479 | -0.0479 | -0.0479 | -0.0479 |
| Alpha ($) | $-13.1k | $-13.1k | $-13.1k | $-13.1k |
| Alpha ROI gap | -99.4% | -99.4% | -99.4% | -99.4% |
| Contrarian score | 0.322 | 0.322 | 0.322 | 0.322 |
| Post-fill drift | -0.0073 | -0.0073 | -0.0073 | -0.0073 |
| Post-fill candles (mean) | 5.9 | 5.9 | 5.9 | 5.9 |
| Post-fill observations |
Joint probability 1.13e-27; confirmers: size_outlier, unhedged_contrast. Statistical flag only — not an accusation.
| $10.5k |
| $104k |
| Worst day | $1.22k | $-2.4k | $-4.67k | $-41.9k |
Completeness: partial. Null metrics render as N/A, never zero. Full methodology
| $184 |
| $108 |
| $333 |
| <0.10 |
| N/A |
| 50% |
| 27% |
| 28% |
| 0% |
| 0.10–0.40 | 100% | 40% | 44% | 46% | 3% |
| 0.40–0.60 | 33% | 56% | 58% | 58% | 1% |
| 0.60–0.90 | 100% | 67% | 73% | 73% | 10% |
| >0.90 | N/A | 95% | 91% | 88% | 85% |
| 1% |
| 4% |
| 14% |
| Spread capture | -0.0002 | 0.0000 | 0.0104 | -0.0292 |
| Inventory turnover | 28.00 | 1082.00 | 3331.00 | 32500.00 |
| Capital velocity | 1.48 | 2.41 | 0.76 | 3.77 |
| Avg ticket | $279 | $191 | $473 | $460 |
| Median ticket | $142 | $10 | $10 | $5 |
| Activity slope (fills/week) | N/A | N/A | -310.50 | -170.74 |
| Quiet weeks | 0 | 0 | 0 | 5 |
| 5.62 |
| 1.93 |
| 2.30 |
| Category | PnL (all) | Win rate | n |
|---|
| Iran | $92.2k | 69% | 86 |
| Soccer | $16.8k | 67% | 6 |
| Trump | $-10.9k | 72% | 18 |
| Politics | $8.5k | 63% | 43 |
| Reza Pahlavi | $8.26k | 100% | 1 |
| Military Strikes | $6.16k | 100% | 1 |
| Middle East | $3.98k | 100% | 2 |
| transit | $3.66k | 100% | 1 |
| Geopolitics | $2.6k | 57% | 14 |
| Israel | $-2.47k | 33% | 3 |
| Cuba | $1.39k | 50% | 4 |
| Crypto | $-1.15k | 67% | 18 |
| Market (condition) | PnL | Cost | ROI |
|---|---|---|---|
| 0xd86a8160… | $45.4k | $1.05M | 4.3% |
| 0x6114a8a3… | $37.3k | $220k | 16.9% |
| 0x86f5b0f1… | $16.5k | $584k | 2.8% |
| 0x9352c559… | $8.26k | $309 | 2671.2% |
| 0x9d3f0226… | $-6.27k | $31.1k | -20.1% |
| 0x5db999fa… | $6.16k | $11.4k | 54.0% |
| 0x151b13b0… | $-4.67k | $8.61k | -54.2% |
| 0x25fb2838… | $3.92k | $3.49k | 112.1% |
| 0x9769f78c… | $-3.82k | $14.8k | -25.8% |
| 0x348cd9ad… | $3.66k | $13.3k | 27.5% |
| 0xc6e54956… | $-3.43k | $16.7k | -20.5% |
| 0xd5eddc84… | $3.32k | $1.83k | 181.7% |
| 0x545e1bf6… | $-3.11k | $15.9k | -19.6% |
| 0x4b678c76… | $-3.09k | $27.6k | -11.2% |
| 0x291ff8aa… | $2.91k | $4.98k | 58.4% |
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| 2417 |
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