This wallet is categorized as a Tilted Gambler because size and pacing escalate after losses, with a strong disposition effect.
Tilt ratio is 1.02 and disposition ratio 4.16, so losses tend to be followed by larger or faster activity.
Ticket size is jumpy (stdev/median 364.3), 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 12:05:51 UTC
Lifetime PnL
$520k
Open PnL
$0
Max drawdown
$86.7k
Underwater days
395
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
N/A
$520k
Realized PnL
$0
$0
$0
$545k
Win rate
N/A
N/A
N/A
49%
ROI
N/A
N/A
N/A
6%
Sharpe (daily)
N/A
N/A
N/A
0.111
Markets
0
0
0
735
Best day
$0
$0
Performance
Metric
24h
7d
30d
All-time
Profit factor
N/A
N/A
N/A
1.49
Mean trade PnL
N/A
N/A
N/A
$506
Median trade PnL
N/A
N/A
N/A
$0
Payoff ratio
N/A
N/A
N/A
1.56
Largest win
N/A
N/A
N/A
$176k
Largest loss
N/A
N/A
N/A
$-146k
Expectancy
N/A
Risk
Metric
24h
7d
30d
All-time
PnL volatility
N/A
N/A
N/A
$10.8k
Sortino (daily)
N/A
N/A
N/A
0.104
Calmar
6.048
6.048
6.048
6.048
Drawdown duration (days)
4.0
4.0
4.0
4.0
Consistency
Metric
24h
7d
30d
All-time
Concentration top-1
N/A
N/A
N/A
6%
Concentration top-5
N/A
N/A
N/A
25%
Concentration top-10
N/A
N/A
N/A
39%
Max win streak
N/A
N/A
N/A
16
Max loss streak
N/A
N/A
N/A
34
Odds bucket
24h win rate
7d win rate
30d win rate
All-time win rate
Notional (all)
Activity
Metric
24h
7d
30d
All-time
Trade count
0
0
0
9166
Unique markets
0
0
0
735
Active days ratio
N/A
N/A
N/A
46%
Avg entry price
N/A
N/A
N/A
0.633
Portfolio HHI
N/A
N/A
N/A
0.021
Maker share (notional)
N/A
N/A
N/A
44%
Two-sided share
N/A
Behavior
Metric
24h
7d
30d
All-time
Holding time avg (h)
N/A
N/A
N/A
643.1
Holding time median (h)
N/A
N/A
N/A
75.0
Max concurrent
N/A
N/A
N/A
488
Disposition ratio
N/A
N/A
N/A
4.16
Add-to-winner share
N/A
N/A
N/A
60%
Average-down share
N/A
N/A
N/A
35%
Tilt ratio
N/A
Markets / calibration
Metric
24h
7d
30d
All-time
Held to resolution
N/A
N/A
N/A
61%
Brier (weighted)
N/A
N/A
N/A
0.0682
Brier (unweighted)
N/A
N/A
N/A
0.0617
Entry timing mean
N/A
N/A
N/A
0.606
Exit quality ($)
N/A
N/A
N/A
$267
Exit quality ROI gap
N/A
N/A
N/A
175.8%
Style
Metric
24h
7d
30d
All-time
CLV mean
-0.0809
-0.0809
-0.0809
-0.0809
Alpha ($)
$-16.9k
$-16.9k
$-16.9k
$-16.9k
Alpha ROI gap
-72.7%
-72.7%
-72.7%
-72.7%
Contrarian score
0.512
0.512
0.512
0.512
Post-fill drift
0.0011
0.0011
0.0011
0.0011
Post-fill candles (mean)
6.0
6.0
6.0
6.0
Post-fill observations
Archetype scores
Tilted Gambler: 60.3%
Scalper: 44.5%
Favorite Grinder: 39.4%
News Sniper: 36.4%
Conviction Holder: 34.9%
Statistically unusual win pattern
Joint probability 4.26e-50; confirmers: size_outlier, unhedged_contrast. Statistical flag only — not an accusation.