This wallet is categorized as a Contrarian Fader because fills lean against recent price moves and it averages down.
Contrarian score is -0.27 (negative = buying against recent moves) with average-down share 53%.
Holds stretch longer (median 2.3 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 13:02:47 UTC
Lifetime PnL
$993k
Open PnL
$-124k
Max drawdown
$59.7k
Underwater days
282
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
$993k
Realized PnL
$0
$0
$0
∞
Win rate
N/A
N/A
N/A
60%
ROI
N/A
N/A
N/A
14%
Sharpe (daily)
N/A
N/A
N/A
0.102
Markets
0
0
0
315
Best day
$0
$0
Performance
Metric
24h
7d
30d
All-time
Profit factor
N/A
N/A
N/A
2.24
Mean trade PnL
N/A
N/A
N/A
$1.23k
Median trade PnL
N/A
N/A
N/A
$12
Payoff ratio
N/A
N/A
N/A
1.51
Largest win
N/A
N/A
N/A
$190k
Largest loss
N/A
N/A
N/A
$-63.1k
Expectancy
N/A
Risk
Metric
24h
7d
30d
All-time
PnL volatility
N/A
N/A
N/A
$8.66k
Sortino (daily)
0.166
0.166
0.166
0.139
Calmar
8.866
8.866
8.866
8.866
Drawdown duration (days)
281.5
281.5
281.5
281.5
Consistency
Metric
24h
7d
30d
All-time
Concentration top-1
N/A
N/A
N/A
7%
Concentration top-5
N/A
N/A
N/A
21%
Concentration top-10
N/A
N/A
N/A
31%
Max win streak
N/A
N/A
N/A
19
Max loss streak
N/A
N/A
N/A
14
Odds bucket
24h win rate
7d win rate
30d win rate
All-time win rate
Notional (all)
Activity
Metric
24h
7d
30d
All-time
Trade count
0
0
0
9241
Unique markets
0
0
0
315
Active days ratio
N/A
N/A
N/A
86%
Avg entry price
N/A
N/A
N/A
0.388
Portfolio HHI
N/A
N/A
N/A
0.037
Maker share (notional)
N/A
N/A
N/A
76%
Two-sided share
N/A
Behavior
Metric
24h
7d
30d
All-time
Holding time avg (h)
N/A
N/A
N/A
338.7
Holding time median (h)
N/A
N/A
N/A
55.0
Max concurrent
N/A
N/A
N/A
139
Disposition ratio
N/A
N/A
N/A
1.67
Add-to-winner share
N/A
N/A
N/A
42%
Average-down share
N/A
N/A
N/A
53%
Tilt ratio
N/A
Markets / calibration
Metric
24h
7d
30d
All-time
Held to resolution
N/A
N/A
N/A
44%
Brier (weighted)
N/A
N/A
N/A
0.1239
Brier (unweighted)
N/A
N/A
N/A
0.1349
Entry timing mean
N/A
N/A
N/A
0.654
Exit quality ($)
N/A
N/A
N/A
$149
Exit quality ROI gap
N/A
N/A
N/A
10.2%
Style
Metric
24h
7d
30d
All-time
CLV mean
0.0667
0.0667
0.0667
0.0667
Alpha ($)
$-622
$-622
$-622
$-622
Alpha ROI gap
-36.8%
-36.8%
-36.8%
-36.8%
Contrarian score
-0.268
-0.268
-0.268
-0.268
Post-fill drift
0.0305
0.0305
0.0305
0.0305
Post-fill candles (mean)
6.0
6.0
6.0
6.0
Post-fill observations
Archetype scores
Contrarian Fader: 58.9%
Scalper: 38.8%
Tilted Gambler: 36.7%
Favorite Grinder: 26.0%
News Sniper: 23.1%
Statistically unusual win pattern
Joint probability 6.36e-52; confirmers: size_outlier, unhedged_contrast. Statistical flag only — not an accusation.