0x869b…c625

0x869b00cfb22f9385445ad88f914d423d27e3c625

Tilted GamblerGrade Carchetypes-v1

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 4.85 and disposition ratio 0.31, so losses tend to be followed by larger or faster activity.

Ticket size is jumpy (stdev/median 159.2), 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 C scores forecast quality (Brier/CLV/risk-adjusted return) and is not part of the behavioral label.

Updated 2026-07-19 12:05:42 UTC

Lifetime PnL

$684k

Open PnL

$-1.16M

Max drawdown

$290k

Underwater days

211

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	$684k
Realized PnL	$0	$0	$0	$1.84M
Win rate	N/A	N/A	N/A	76%
ROI	N/A	N/A	N/A	39%
Sharpe (daily)	N/A	N/A	N/A	0.076
Markets	0	0	0	154
Best day	$0	$0

Performance

Metric	24h	7d	30d	All-time
Profit factor	N/A	N/A	N/A	2.77
Mean trade PnL	N/A	N/A	N/A	$14.8k
Median trade PnL	N/A	N/A	N/A	$12.5k
Payoff ratio	N/A	N/A	N/A	0.87
Largest win	N/A	N/A	N/A	$141k
Largest loss	N/A	N/A	N/A	$-172k
Expectancy	N/A

Risk

Metric	24h	7d	30d	All-time
PnL volatility	N/A	N/A	N/A	$38.3k
Sortino (daily)	N/A	N/A	N/A	0.028
Calmar	2.358	2.358	2.358	2.358
Drawdown duration (days)	14.0	14.0	14.0	14.0

Consistency

Metric	24h	7d	30d	All-time
Concentration top-1	N/A	N/A	N/A	4%
Concentration top-5	N/A	N/A	N/A	16%
Concentration top-10	N/A	N/A	N/A	28%
Max win streak	N/A	N/A	N/A	44
Max loss streak	N/A	N/A	N/A	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	0	0	0	2509
Unique markets	0	0	0	154
Active days ratio	N/A	N/A	N/A	88%
Avg entry price	N/A	N/A	N/A	0.550
Portfolio HHI	N/A	N/A	N/A	0.013
Maker share (notional)	N/A	N/A	N/A	28%
Two-sided share	N/A

Behavior

Metric	24h	7d	30d	All-time
Holding time avg (h)	N/A	N/A	N/A	2.2
Holding time median (h)	N/A	N/A	N/A	0.3
Max concurrent	N/A	N/A	N/A	104
Disposition ratio	N/A	N/A	N/A	0.31
Add-to-winner share	N/A	N/A	N/A	67%
Average-down share	N/A	N/A	N/A	15%
Tilt ratio	N/A

Markets / calibration

Metric	24h	7d	30d	All-time
Held to resolution	N/A	N/A	N/A	66%
Brier (weighted)	N/A	N/A	N/A	0.2224
Brier (unweighted)	N/A	N/A	N/A	0.2415
Entry timing mean	N/A	N/A	N/A	0.889
Exit quality ($)	N/A	N/A	N/A	$-0
Exit quality ROI gap	N/A	N/A	N/A	-0.0%

Style

Metric	24h	7d	30d	All-time
CLV mean	0.0687	0.0687	0.0687	0.0687
Alpha ($)	$-902	$-902	$-902	$-902
Alpha ROI gap	-2.6%	-2.6%	-2.6%	-2.6%
Contrarian score	-0.700	-0.700	-0.700	-0.700
Post-fill drift	0.0801	0.0801	0.0801	0.0801
Post-fill candles (mean)	5.9	5.9	5.9	5.9
Post-fill observations

Archetype scores

Tilted Gambler: 70.0%
Scalper: 67.1%
News Sniper: 59.3%
Contrarian Fader: 45.0%
Conviction Holder: 29.9%

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0x869b…c625

0x869b00cfb22f9385445ad88f914d423d27e3c625

Tilted GamblerGrade Carchetypes-v1

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 4.85 and disposition ratio 0.31, so losses tend to be followed by larger or faster activity.

Ticket size is jumpy (stdev/median 159.2), 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 C scores forecast quality (Brier/CLV/risk-adjusted return) and is not part of the behavioral label.

Metric

24h

30d

All-time

PnL (leaderboard)

N/A

$684k

Realized PnL

$1.84M

Win rate

N/A

76%

ROI

N/A

39%

Sharpe (daily)

N/A

0.076

Markets

154

Best day

Metric

24h

30d

All-time

Profit factor

N/A

2.77

Mean trade PnL

N/A

$14.8k

Median trade PnL

N/A

$12.5k

Payoff ratio

N/A

0.87

Largest win

N/A

$141k

Largest loss

N/A

$-172k

Expectancy

N/A

Metric

24h

30d

All-time

PnL volatility

N/A

$38.3k

Sortino (daily)

N/A

0.028

Calmar

2.358

Drawdown duration (days)

14.0

Metric

24h

30d

All-time

Concentration top-1

N/A

Concentration top-5

N/A

16%

Concentration top-10

N/A

28%

Max win streak

N/A

Max loss streak

N/A

Odds bucket

24h win rate

7d win rate

30d win rate

All-time win rate

Notional (all)

Metric

24h

30d

All-time

Trade count

2509

Unique markets

154

Active days ratio

N/A

88%

Avg entry price

N/A

0.550

Portfolio HHI

N/A

0.013

Maker share (notional)

N/A

28%

Two-sided share

N/A

Metric

24h

30d

All-time

Holding time avg (h)

N/A

2.2

Holding time median (h)

N/A

0.3

Max concurrent

N/A

104

Disposition ratio

N/A

0.31

Add-to-winner share

N/A

67%

Average-down share

N/A

15%

Tilt ratio

N/A

Metric

24h

30d

All-time

Held to resolution

N/A

66%

Brier (weighted)

N/A

0.2224

Brier (unweighted)

N/A

0.2415

Entry timing mean

N/A

0.889

Exit quality ($)

N/A

$-0

Exit quality ROI gap

N/A

-0.0%

Metric

24h

30d

All-time

CLV mean

0.0687

Alpha ($)

$-902

Alpha ROI gap

-2.6%

Contrarian score

-0.700

Post-fill drift

0.0801

Post-fill candles (mean)

5.9

Post-fill observations

Market (condition)	PnL	Cost	ROI
0xc3f2434e…	$-172k	$172k	-100.0%
0xaefd0f67…	$141k	$139k	100.9%
0xd724a97e…	$115k	$102k	113.6%
0x7f8ebb18…	$111k	$93.9k	117.8%
0x4f665082…	$108k	$89.3k	121.2%
0xac0db1b9…	$101k	$236k	42.9%
0x61bfd637…	$96.5k	$153k	62.9%
0x157c645b…	$-92.9k	$92.9k	-100.0%
0x791a4aba…	$78.4k	$127k	61.8%
0x69c8c519…	$75.9k	$81.6k	93.0%
0xdffff3b1…	$75.6k	$127k	59.7%
0x9bc59c62…	$74.5k	$58.5k	127.3%
0x69b2079c…	$73.1k	$60.5k	120.9%
0x56a828fb…	$71.3k	$121k	58.8%
0xfb58bc69…	$-70.4k	$70.4k	-100.0%

0x869b…c625

Equity curve

Board ranks

Window metrics

Performance

Risk

Consistency

Activity

Behavior

Markets / calibration

Style

Archetype scores

Share

0x869b…c625

Equity curve

Board ranks

Window metrics

Performance

Risk

Consistency

Activity

Behavior

Markets / calibration

Style

Archetype scores

Share

Hour of day (UTC)

Day of week (UTC)

Fills per week