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0x8476…5418
0x847667d84fc4d81db36689c4f4c5845c8d125418
Tilted GamblerGrade Barchetypes-v1
This wallet is categorized as a Tilted Gambler because size and pacing escalate after losses, with a strong disposition effect.
Tilt ratio is 2.66 and disposition ratio 3.20, so losses tend to be followed by larger or faster activity.
Ticket size is jumpy (stdev/median 69.9), another sign of reactive sizing rather than a steady plan.
Separately, skill grade B scores forecast quality (Brier/CLV/risk-adjusted return) and is not part of the behavioral label.
Updated 2026-07-19 12:05:17 UTC
Lifetime PnL
$172k
Open PnL
$-11.6k
Max drawdown
$3k
Underwater days
37
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 | $126k | $123k | N/A |
| Realized PnL | $0 | $5.57k | $7.89k | $122k |
| Win rate | N/A | 50% | 41% | 66% |
| ROI | N/A | 208% | 1% | 3% |
| Sharpe (daily) | N/A | 0.707 | 0.189 | 0.077 |
| Markets | 2 | 4 | 39 | 288 |
| Best day | N/A | $126k |
Performance
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Profit factor | N/A | 331.88 | 1.03 | 1.37 |
| Mean trade PnL | N/A | $2.78k | $136 | $333 |
| Median trade PnL | N/A | $2.78k | $-91 | $25 |
| Payoff ratio | N/A | 331.88 | 1.46 | 0.70 |
| Largest win | N/A | $5.58k | $60k | $73.6k |
| Largest loss | N/A | $-17 | $-30k | $-30k |
| Expectancy | N/A |
Risk
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| PnL volatility | N/A | N/A | $24.3k | $7.14k |
| Sortino (daily) | N/A | 3684.770 | 4.760 | 1.275 |
| Calmar | 57.435 | 57.435 | 57.435 | 57.435 |
| Drawdown duration (days) | 15.0 | 15.0 | 15.0 | 15.0 |
Consistency
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Concentration top-1 | N/A | 100% | 12% | 10% |
| Concentration top-5 | N/A | 100% | 49% | 38% |
| Concentration top-10 | N/A | 100% | 76% | 59% |
| Max win streak | N/A | 1 | 8 | 22 |
| Max loss streak | 1 | 1 | 12 | 17 |
| Odds bucket | 24h win rate | 7d win rate | 30d win rate | All-time win rate | Notional (all) |
|---|---|---|---|---|---|
Activity
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Trade count | 12 | 15 | 330 | 4131 |
| Unique markets | 2 | 4 | 39 | 288 |
| Active days ratio | 200% | 100% | 83% | 83% |
| Avg entry price | 0.679 | 0.652 | 0.742 | 0.637 |
| Portfolio HHI | 0.996 | 0.403 | 0.112 | 0.018 |
| Maker share (notional) | 100% | 68% | 73% | 71% |
| Two-sided share | 0% |
Behavior
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Holding time avg (h) | N/A | N/A | 75.1 | 234.4 |
| Holding time median (h) | N/A | N/A | 70.6 | 44.4 |
| Max concurrent | 2 | 2 | 19 | 171 |
| Disposition ratio | N/A | N/A | 0.61 | 3.20 |
| Add-to-winner share | 100% | 0% | 16% | 61% |
| Average-down share | 0% | 100% | 65% | 24% |
| Tilt ratio | 0.01 |
Markets / calibration
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Held to resolution | N/A | N/A | 43% | 57% |
| Brier (weighted) | N/A | N/A | 0.0881 | 0.0307 |
| Brier (unweighted) | N/A | N/A | 0.0827 | 0.0624 |
| Entry timing mean | 0.608 | 0.608 | 0.682 | 0.629 |
| Exit quality ($) | N/A | N/A | $-2.06k | $-275 |
| Exit quality ROI gap | N/A | N/A | 301.7% | 61.5% |
Style
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| CLV mean | 0.0383 | 0.0383 | 0.0383 | 0.0383 |
| Alpha ($) | $21 | $21 | $21 | $21 |
| Alpha ROI gap | 4.7% | 4.7% | 4.7% | 4.7% |
| Contrarian score | -0.123 | -0.123 | -0.123 | -0.123 |
| Post-fill drift | -0.0079 | -0.0079 | -0.0079 | -0.0079 |
| Post-fill candles (mean) | 6.0 | 6.0 | 6.0 | 6.0 |
| Post-fill observations | 584 |
Archetype scores
- Tilted Gambler: 85.2%
- Favorite Grinder: 68.8%
- Scalper: 40.2%
- Contrarian Fader: 33.4%
- Conviction Holder: 29.8%