This wallet is categorized as a Tilted Gambler because size and pacing escalate after losses, with a strong disposition effect.
Tilt ratio is 5.74 and disposition ratio 0.28, so losses tend to be followed by larger or faster activity.
Ticket size is jumpy (stdev/median 496.9), 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.
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 12:42:20 UTC
Lifetime PnL
$2.05M
Open PnL
$1.95k
Max drawdown
$843k
Underwater days
101
Equity curve
Board ranks
Not currently ranked on a published top-50 board.
Window metrics
Metric
24h
7d
30d
All-time
PnL (leaderboard)
$2.03k
N/A
$92.1k
∞
Realized PnL
$-18.6k
$-50.2k
$276k
∞
Win rate
33%
45%
44%
42%
ROI
-21%
-8%
6%
8%
Sharpe (daily)
N/A
-0.183
0.124
0.078
Markets
11
85
363
1452
Best day
$2.09k
$28.8k
Performance
Metric
24h
7d
30d
All-time
Profit factor
0.55
0.82
1.12
1.18
Mean trade PnL
$-1.24k
$-479
$684
$813
Median trade PnL
$-160
$-107
$-419
$-108
Payoff ratio
1.09
0.99
1.43
1.63
Largest win
$11.9k
$35k
$161k
$231k
Largest loss
$-19.1k
$-55.9k
$-86k
$-140k
Expectancy
$-1.24k
Risk
Metric
24h
7d
30d
All-time
PnL volatility
N/A
$20.2k
$85.1k
$59.6k
Sortino (daily)
0.099
-0.168
0.126
0.091
Calmar
2.427
2.427
2.427
2.427
Drawdown duration (days)
103.0
103.0
103.0
103.0
Consistency
Metric
24h
7d
30d
All-time
Concentration top-1
30%
11%
3%
1%
Concentration top-5
72%
32%
16%
4%
Concentration top-10
95%
45%
27%
8%
Max win streak
2
8
8
19
Max loss streak
6
13
15
70
Odds bucket
24h win rate
7d win rate
30d win rate
All-time win rate
Notional (all)
Activity
Metric
24h
7d
30d
All-time
Trade count
89
1470
11054
66047
Unique markets
11
85
363
1452
Active days ratio
200%
114%
103%
90%
Avg entry price
0.382
0.361
0.341
0.380
Portfolio HHI
0.164
0.027
0.009
0.005
Maker share (notional)
16%
29%
50%
62%
Two-sided share
N/A
Behavior
Metric
24h
7d
30d
All-time
Holding time avg (h)
1.2
1.6
1.1
3.1
Holding time median (h)
0.5
0.7
0.1
0.7
Max concurrent
8
73
242
781
Disposition ratio
3.18
0.56
0.07
0.28
Add-to-winner share
74%
53%
49%
52%
Average-down share
26%
45%
48%
40%
Tilt ratio
1.50
Markets / calibration
Metric
24h
7d
30d
All-time
Held to resolution
70%
82%
65%
52%
Brier (weighted)
0.1915
0.2004
0.2070
0.2180
Brier (unweighted)
0.1908
0.2010
0.1856
0.1973
Entry timing mean
0.403
0.268
0.403
0.731
Exit quality ($)
$-552
$-401
$-49
$-48
Exit quality ROI gap
-8.3%
-6.8%
-2.1%
4.3%
Style
Metric
24h
7d
30d
All-time
CLV mean
-0.2878
-0.2878
-0.2878
-0.2878
Alpha ($)
$-293
$-293
$-293
$-293
Alpha ROI gap
-8.7%
-8.7%
-8.7%
-8.7%
Contrarian score
-0.313
-0.313
-0.313
-0.313
Post-fill drift
-0.1754
-0.1754
-0.1754
-0.1754
Post-fill candles (mean)
5.7
5.7
5.7
5.7
Post-fill observations
Archetype scores
Tilted Gambler: 70.0%
Scalper: 58.4%
News Sniper: 51.6%
Contrarian Fader: 48.3%
Conviction Holder: 21.3%
Statistically unusual win pattern
Joint probability 1.77e-63; confirmers: size_outlier, unhedged_contrast. Statistical flag only — not an accusation.