This wallet is categorized as a Contrarian Fader because fills lean against recent price moves and it averages down.
Contrarian score is -0.21 (negative = buying against recent moves) with average-down share 23%.
Holds stretch longer (median 15.6 days) while waiting for reversion.
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 12:25:37 UTC
Lifetime PnL
$440k
Open PnL
$-1.66M
Max drawdown
$131k
Underwater days
241
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
$440k
Realized PnL
$0
$14.1k
$466k
$4.47M
Win rate
N/A
85%
48%
48%
ROI
N/A
31%
100%
52%
Sharpe (daily)
N/A
0.359
0.010
0.058
Markets
0
0
0
953
Best day
$-72
$8.53k
Performance
Metric
24h
7d
30d
All-time
Profit factor
N/A
36.48
6.02
32.02
Mean trade PnL
N/A
$521
$3.48k
$1.82k
Median trade PnL
N/A
$0
$-5
$0
Payoff ratio
N/A
6.35
6.59
34.46
Largest win
N/A
$14.5k
$188k
$427k
Largest loss
N/A
$-158
$-15k
$-15k
Expectancy
N/A
Risk
Metric
24h
7d
30d
All-time
PnL volatility
N/A
$3.25k
$23.1k
$12.9k
Sortino (daily)
N/A
12.134
0.011
0.048
Calmar
3.365
3.365
3.365
3.365
Drawdown duration (days)
71.5
71.5
71.5
71.5
Consistency
Metric
24h
7d
30d
All-time
Concentration top-1
N/A
97%
33%
9%
Concentration top-5
N/A
100%
75%
37%
Concentration top-10
N/A
100%
85%
54%
Max win streak
N/A
21
21
72
Max loss streak
N/A
2
24
26
Odds bucket
24h win rate
7d win rate
30d win rate
All-time win rate
Notional (all)
Activity
Metric
24h
7d
30d
All-time
Trade count
0
0
0
4000
Unique markets
0
0
0
953
Active days ratio
N/A
N/A
N/A
68%
Avg entry price
N/A
N/A
N/A
0.258
Portfolio HHI
N/A
N/A
N/A
0.014
Maker share (notional)
N/A
N/A
N/A
61%
Two-sided share
N/A
Behavior
Metric
24h
7d
30d
All-time
Holding time avg (h)
N/A
N/A
N/A
524.3
Holding time median (h)
N/A
N/A
N/A
375.2
Max concurrent
N/A
N/A
N/A
607
Disposition ratio
N/A
N/A
N/A
1.03
Add-to-winner share
N/A
N/A
N/A
38%
Average-down share
N/A
N/A
N/A
23%
Tilt ratio
N/A
Markets / calibration
Metric
24h
7d
30d
All-time
Held to resolution
N/A
N/A
N/A
53%
Brier (weighted)
N/A
0.0000
0.1614
0.1640
Brier (unweighted)
N/A
0.0001
0.1835
0.1693
Entry timing mean
N/A
N/A
N/A
0.550
Exit quality ($)
N/A
$-16
$3.9k
$-1.27k
Exit quality ROI gap
N/A
0.2%
4002.8%
195.2%
Style
Metric
24h
7d
30d
All-time
CLV mean
0.1982
0.1982
0.1982
0.1982
Alpha ($)
N/A
N/A
N/A
N/A
Alpha ROI gap
N/A
N/A
N/A
N/A
Contrarian score
-0.214
-0.214
-0.214
-0.214
Post-fill drift
-0.0019
-0.0019
-0.0019
-0.0019
Post-fill candles (mean)
6.0
6.0
6.0
6.0
Post-fill observations
364
Archetype scores
Contrarian Fader: 53.5%
Conviction Holder: 38.1%
Longshot Hunter: 35.0%
Scalper: 34.4%
Tilted Gambler: 30.3%
Statistically unusual win pattern
Joint probability 0.00e+0; confirmers: size_outlier, unhedged_contrast. Statistical flag only — not an accusation.