This wallet is categorized as a Tilted Gambler because size and pacing escalate after losses, with a strong disposition effect.
Tilt ratio is 24.79 and disposition ratio 1.18, so losses tend to be followed by larger or faster activity.
Ticket size is jumpy (stdev/median 43.6), 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.
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 12:05:33 UTC
Lifetime PnL
$69.1k
Open PnL
$-26.8k
Max drawdown
$7.78k
Underwater days
207
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
$45.6k
N/A
Realized PnL
$1.93k
$-15.2k
$73.9k
$87.3k
Win rate
25%
46%
18%
26%
ROI
328%
-21%
37%
36%
Sharpe (daily)
N/A
0.022
0.291
0.104
Markets
20
74
168
2980
Best day
$89
$301
Performance
Metric
24h
7d
30d
All-time
Profit factor
8.71
0.30
2.45
2.49
Mean trade PnL
$481
$-1.17k
$347
$291
Median trade PnL
$-76
$-28
$-8
$-8
Payoff ratio
26.14
0.35
10.93
7.22
Largest win
$2.17k
$2.17k
$60.4k
$60.4k
Largest loss
$-97
$-21.1k
$-21.1k
$-21.1k
Expectancy
$481
Risk
Metric
24h
7d
30d
All-time
PnL volatility
N/A
$165
$5.29k
$1.69k
Sortino (daily)
N/A
0.020
3.764
0.271
Calmar
8.882
8.882
8.882
8.882
Drawdown duration (days)
16.0
16.0
16.0
16.0
Consistency
Metric
24h
7d
30d
All-time
Concentration top-1
90%
74%
46%
40%
Concentration top-5
100%
94%
73%
67%
Concentration top-10
100%
100%
78%
74%
Max win streak
1
3
7
7
Max loss streak
3
4
61
61
Odds bucket
24h win rate
7d win rate
30d win rate
All-time win rate
Notional (all)
Activity
Metric
24h
7d
30d
All-time
Trade count
136
450
1641
13713
Unique markets
20
74
168
2980
Active days ratio
200%
114%
103%
74%
Avg entry price
0.004
0.138
0.071
0.064
Portfolio HHI
0.095
0.116
0.143
0.020
Maker share (notional)
100%
99%
100%
87%
Two-sided share
0%
Behavior
Metric
24h
7d
30d
All-time
Holding time avg (h)
1.5
16.5
151.0
554.3
Holding time median (h)
1.5
23.6
102.9
368.1
Max concurrent
7
17
105
1489
Disposition ratio
N/A
N/A
0.09
1.18
Add-to-winner share
22%
64%
70%
55%
Average-down share
56%
29%
21%
39%
Tilt ratio
0.77
Markets / calibration
Metric
24h
7d
30d
All-time
Held to resolution
31%
10%
56%
77%
Brier (weighted)
0.4190
0.2521
0.1978
0.1978
Brier (unweighted)
0.1898
0.3495
0.0276
0.0324
Entry timing mean
N/A
0.695
0.887
0.760
Exit quality ($)
$3
$6.04k
$514
$479
Exit quality ROI gap
3.6%
13.3%
34.1%
34.3%
Style
Metric
24h
7d
30d
All-time
CLV mean
-0.1599
-0.1599
-0.1599
-0.1599
Alpha ($)
$-13
$-13
$-13
$-13
Alpha ROI gap
-6.4%
-6.4%
-6.4%
-6.4%
Contrarian score
-0.019
-0.019
-0.019
-0.019
Post-fill drift
-0.0333
-0.0333
-0.0333
-0.0333
Post-fill candles (mean)
6.0
6.0
6.0
6.0
Post-fill observations
Archetype scores
Tilted Gambler: 71.8%
Conviction Holder: 51.2%
Contrarian Fader: 51.1%
News Sniper: 43.8%
Longshot Hunter: 42.5%
Statistically unusual win pattern
Joint probability 1.74e-96; confirmers: size_outlier, unhedged_contrast. Statistical flag only — not an accusation.