This wallet is categorized as a Tilted Gambler because size and pacing escalate after losses, with a strong disposition effect.
Tilt ratio is 20.98 and disposition ratio 0.49, so losses tend to be followed by larger or faster activity.
Ticket size is jumpy (stdev/median 257.0), 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 12:27:58 UTC
Lifetime PnL
$822k
Open PnL
$-92.2k
Max drawdown
$707k
Underwater days
180
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
$822k
Realized PnL
$0
$0
$37.3k
$913k
Win rate
N/A
N/A
100%
56%
ROI
N/A
N/A
75%
3%
Sharpe (daily)
N/A
N/A
0.047
0.035
Markets
0
0
45
576
Best day
$0
$0
Performance
Metric
24h
7d
30d
All-time
Profit factor
N/A
N/A
∞
1.07
Mean trade PnL
N/A
N/A
$1.33k
$361
Median trade PnL
N/A
N/A
$1.16k
$56
Payoff ratio
N/A
N/A
N/A
0.85
Largest win
N/A
N/A
$3.95k
$182k
Largest loss
N/A
N/A
N/A
$-175k
Expectancy
N/A
Risk
Metric
24h
7d
30d
All-time
PnL volatility
N/A
N/A
$2.57k
$41.4k
Sortino (daily)
0.045
0.045
0.020
0.034
Calmar
1.224
1.224
1.224
1.224
Drawdown duration (days)
179.5
179.5
179.5
179.5
Consistency
Metric
24h
7d
30d
All-time
Concentration top-1
N/A
N/A
11%
1%
Concentration top-5
N/A
N/A
42%
3%
Concentration top-10
N/A
N/A
71%
6%
Max win streak
N/A
N/A
28
64
Max loss streak
N/A
N/A
N/A
187
Odds bucket
24h win rate
7d win rate
30d win rate
All-time win rate
Notional (all)
Activity
Metric
24h
7d
30d
All-time
Trade count
0
0
664
11659
Unique markets
0
0
45
576
Active days ratio
N/A
N/A
87%
67%
Avg entry price
N/A
N/A
0.534
0.540
Portfolio HHI
N/A
N/A
0.036
0.006
Maker share (notional)
N/A
N/A
87%
68%
Two-sided share
N/A
Behavior
Metric
24h
7d
30d
All-time
Holding time avg (h)
N/A
N/A
3.9
12.2
Holding time median (h)
N/A
N/A
3.4
0.8
Max concurrent
N/A
N/A
12
173
Disposition ratio
N/A
N/A
1.10
0.49
Add-to-winner share
N/A
N/A
86%
84%
Average-down share
N/A
N/A
0%
7%
Tilt ratio
N/A
Markets / calibration
Metric
24h
7d
30d
All-time
Held to resolution
N/A
N/A
23%
29%
Brier (weighted)
N/A
N/A
0.1938
0.2222
Brier (unweighted)
N/A
N/A
0.2123
0.2160
Entry timing mean
N/A
N/A
0.587
0.827
Exit quality ($)
N/A
N/A
$119
$30
Exit quality ROI gap
N/A
N/A
11.2%
1.2%
Style
Metric
24h
7d
30d
All-time
CLV mean
-0.0297
-0.0297
-0.0297
-0.0297
Alpha ($)
$-148
$-148
$-148
$-148
Alpha ROI gap
-16.0%
-16.0%
-16.0%
-16.0%
Contrarian score
0.384
0.384
0.384
0.384
Post-fill drift
0.0157
0.0157
0.0157
0.0157
Post-fill candles (mean)
5.5
5.5
5.5
5.5
Post-fill observations
Archetype scores
Tilted Gambler: 70.0%
Scalper: 59.3%
News Sniper: 54.5%
Conviction Holder: 20.1%
Longshot Hunter: 15.0%
Statistically unusual win pattern
Joint probability 5.73e-30; confirmers: size_outlier, unhedged_contrast. Statistical flag only — not an accusation.