Loading trader…
0x96f4…edc5
0x96f452cb979b24e4ad4af05338b7a34a60d7edc5
Tilted GamblerGrade Farchetypes-v1
This wallet is categorized as a Tilted Gambler because size and pacing escalate after losses, with a strong disposition effect.
Tilt ratio is 5.60 and disposition ratio 0.13, so losses tend to be followed by larger or faster activity.
Ticket size is jumpy (stdev/median 660.4), another sign of reactive sizing rather than a steady plan.
Separately, skill grade F scores forecast quality (Brier/CLV/risk-adjusted return) and is not part of the behavioral label.
Updated 2026-07-19 12:24:21 UTC
Lifetime PnL
$-11k
Open PnL
$-60.7k
Max drawdown
$89.5k
Underwater days
140
Equity curve
Board ranks
Not currently ranked on a published top-50 board.
Window metrics
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| PnL (leaderboard) | $1.91k | $28.7k | N/A | N/A |
| Realized PnL | $6.3k | $10.5k | $16.5k | $47.2k |
| Win rate | 100% | 100% | 78% | 52% |
| ROI | 252% | 399% | 148% | 55% |
| Sharpe (daily) | N/A | 0.407 | 0.261 | -0.011 |
| Markets | 1 | 5 | 17 | 55 |
| Best day | $0 | $21.9k |
Performance
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Profit factor | N/A | N/A | 55.31 | 6.46 |
| Mean trade PnL | $6.3k | $5.24k | $1.83k | $1.03k |
| Median trade PnL | $6.3k | $5.24k | $695 | $9 |
| Payoff ratio | N/A | N/A | 15.80 | 5.92 |
| Largest win | $6.3k | $6.3k | $6.3k | $23.4k |
| Largest loss | N/A | N/A | $-204 | $-2.23k |
| Expectancy | $6.3k |
Risk
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| PnL volatility | N/A | $10.2k | $5.55k | $5.54k |
| Sortino (daily) | N/A | 0.477 | 0.562 | -0.012 |
| Calmar | -0.125 | -0.125 | -0.125 | -0.125 |
| Drawdown duration (days) | 139.5 | 139.5 | 139.5 | 139.5 |
Consistency
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Concentration top-1 | 100% | 60% | 37% | 36% |
| Concentration top-5 | 100% | 100% | 94% | 70% |
| Concentration top-10 | 100% | 100% | 100% | 87% |
| Max win streak | 1 | 2 | 4 | 7 |
| Max loss streak | N/A | N/A | 2 | 10 |
| Odds bucket | 24h win rate | 7d win rate | 30d win rate | All-time win rate | Notional (all) |
|---|---|---|---|---|---|
Activity
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Trade count | 8 | 75 | 144 | 1582 |
| Unique markets | 1 | 5 | 17 | 55 |
| Active days ratio | 100% | 83% | 56% | 49% |
| Avg entry price | 0.880 | 0.377 | 0.063 | 0.163 |
| Portfolio HHI | 1.000 | 0.382 | 0.165 | 0.221 |
| Maker share (notional) | 100% | 57% | 55% | 66% |
| Two-sided share | 0% |
Behavior
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Holding time avg (h) | 1.8 | 5.2 | 26.6 | 207.5 |
| Holding time median (h) | 1.8 | 0.9 | 1.8 | 66.5 |
| Max concurrent | 1 | 4 | 16 | 30 |
| Disposition ratio | N/A | 1.95 | 1.95 | 0.13 |
| Add-to-winner share | 71% | 81% | 72% | 54% |
| Average-down share | 29% | 19% | 22% | 36% |
| Tilt ratio | N/A |
Markets / calibration
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Held to resolution | 100% | 75% | 93% | 53% |
| Brier (weighted) | 0.5625 | 0.5358 | 0.2097 | 0.2256 |
| Brier (unweighted) | 0.5625 | 0.2813 | 0.1495 | 0.1209 |
| Entry timing mean | N/A | 0.457 | 0.914 | 0.417 |
| Exit quality ($) | $-1.2k | $1.55k | $1.22k | $-527 |
| Exit quality ROI gap | -48.0% | 1702.1% | 431.3% | 85.0% |
Style
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| CLV mean | -0.1000 | -0.1000 | -0.1000 | -0.1000 |
| Alpha ($) | $-716 | $-716 | $-716 | $-716 |
| Alpha ROI gap | 8.9% | 8.9% | 8.9% | 8.9% |
| Contrarian score | 0.205 | 0.205 | 0.205 | 0.205 |
| Post-fill drift | -0.0008 | -0.0008 | -0.0008 | -0.0008 |
| Post-fill candles (mean) | 5.9 | 5.9 | 5.9 | 5.9 |
| Post-fill observations |
Archetype scores
- Tilted Gambler: 70.0%
- Scalper: 41.1%
- Early-Bird Forecaster: 39.5%
- Conviction Holder: 37.0%
- Longshot Hunter: 27.1%