Loading trader…
0xbaa2bcb5439e985ce4ccf815b4700027d1b92c73
Secondary: Scalper
This wallet is categorized as a Tilted Gambler because size and pacing escalate after losses, with a strong disposition effect.
Tilt ratio is 1.70 and disposition ratio 1.33, so losses tend to be followed by larger or faster activity.
Ticket size is jumpy (stdev/median 128.2), another sign of reactive sizing rather than a steady plan.
A close second label is Scalper, so the book also shows some of that style.
Separately, skill grade C scores forecast quality (Brier/CLV/risk-adjusted return) and is not part of the behavioral label.
Updated 2026-07-19 13:08:48 UTC
Not currently ranked on a published top-50 board.
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| PnL (leaderboard) | $7.3k | N/A | N/A | ∞ |
| Realized PnL | $0 | $-2.01k | $83.8k | ∞ |
| Win rate | N/A | 83% | 76% | 67% |
| ROI | N/A | -6% | 5% | 9% |
| Sharpe (daily) | N/A | 0.620 | -0.106 | 0.097 |
| Markets | 3 | 19 | 74 | 964 |
| Best day | N/A | $-16.3k |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Profit factor | N/A | 0.52 | 1.68 | 1.87 |
| Mean trade PnL | N/A | $-334 | $1.33k | $1.86k |
| Median trade PnL | N/A | $20 | $156 | $98 |
| Payoff ratio | N/A | 0.10 | 0.54 | 0.91 |
| Largest win | N/A | $1.94k | $52.7k | $807k |
| Largest loss | N/A | $-4.15k | $-90k | $-155k |
| Expectancy | N/A |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| PnL volatility | N/A | N/A | $12.6k | $60.1k |
| Sortino (daily) | N/A | 0.884 | -0.082 | 0.132 |
| Calmar | 3.188 | 3.188 | 3.188 | 3.188 |
| Drawdown duration (days) | 22.0 | 22.0 | 22.0 | 22.0 |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Concentration top-1 | N/A | 97% | 27% | 11% |
| Concentration top-5 | N/A | 100% | 68% | 27% |
| Concentration top-10 | N/A | 100% | 84% | 36% |
| Max win streak | N/A | 3 | 12 | 35 |
| Max loss streak | N/A | 1 | 4 | 12 |
| Odds bucket | 24h win rate | 7d win rate | 30d win rate | All-time win rate | Notional (all) |
|---|---|---|---|---|---|
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Trade count | 8 | 127 | 2590 | 68337 |
| Unique markets | 3 | 19 | 74 | 964 |
| Active days ratio | 200% | 114% | 103% | 98% |
| Avg entry price | 0.765 | 0.788 | 0.611 | 0.442 |
| Portfolio HHI | 0.500 | 0.227 | 0.202 | 0.007 |
| Maker share (notional) | 72% | 86% | 48% | 54% |
| Two-sided share | 0% |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Holding time avg (h) | N/A | 30.4 | 80.8 | 243.1 |
| Holding time median (h) | N/A | 25.2 | 36.3 | 62.2 |
| Max concurrent | 2 | 11 | 48 | 706 |
| Disposition ratio | N/A | 1.16 | 1.23 | 1.33 |
| Add-to-winner share | N/A | 87% | 94% | 71% |
| Average-down share | N/A | 8% | 6% | 28% |
| Tilt ratio | N/A |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Held to resolution | N/A | 67% | 70% | 72% |
| Brier (weighted) | N/A | 0.0814 | 0.0643 | 0.1102 |
| Brier (unweighted) | N/A | 0.2338 | 0.1034 | 0.1075 |
| Entry timing mean | 0.591 | 0.551 | 0.262 | 0.475 |
| Exit quality ($) | N/A | $2.56k | $4.28k | $1.27k |
| Exit quality ROI gap | N/A | -19.1% | 15.9% | 101.8% |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| CLV mean | -0.0104 | -0.0104 | -0.0104 | -0.0104 |
| Alpha ($) | $-62.5k | $-62.5k | $-62.5k | $-62.5k |
| Alpha ROI gap | -54.1% | -54.1% | -54.1% | -54.1% |
| Contrarian score | 0.028 | 0.028 | 0.028 | 0.028 |
| Post-fill drift | -0.0198 | -0.0198 | -0.0198 | -0.0198 |
| Post-fill candles (mean) | 6.0 | 6.0 | 6.0 | 6.0 |
| Post-fill observations |
| $18.7k |
| $552k |
| Worst day | N/A | $-18.6k | $-30.9k | $-354k |
Completeness: partial. Null metrics render as N/A, never zero. Full methodology
| $-334 |
| $1.33k |
| $1.86k |
| <0.10 |
| N/A |
| 100% |
| 83% |
| 52% |
| 1% |
| 0.10–0.40 | N/A | 100% | 80% | 54% | 18% |
| 0.40–0.60 | N/A | 80% | 50% | 56% | 8% |
| 0.60–0.90 | N/A | 33% | 58% | 71% | 33% |
| >0.90 | N/A | 100% | 74% | 86% | 40% |
| 16% |
| 22% |
| 31% |
| Spread capture | -0.0500 | -0.0317 | 0.0009 | 0.0025 |
| Inventory turnover | 8.00 | 127.00 | 2590.00 | 68337.00 |
| Capital velocity | N/A | 0.86 | 1.21 | 1.66 |
| Avg ticket | $1.03k | $1.45k | $853 | $618 |
| Median ticket | $649 | $89 | $20 | $25 |
| Activity slope (fills/week) | N/A | N/A | -120.80 | 14.26 |
| Quiet weeks | 0 | 0 | 0 | 0 |
| 2.00 |
| 2.91 |
| 1.70 |
| Category | PnL (all) | Win rate | n |
|---|
| Iran | $1.04M | 60% | 196 |
| Iran Ceasefire | $319k | 100% | 3 |
| Geopolitics | $305k | 67% | 141 |
| Politics | $126k | 68% | 308 |
| Parent For Derivative | $121k | 56% | 41 |
| Trump | $-104k | 64% | 42 |
| Israel | $81.8k | 67% | 107 |
| Reza Pahlavi | $72.6k | 100% | 8 |
| Middle East | $68.3k | 65% | 78 |
| Ukraine | $43.7k | 82% | 11 |
| Bitcoin | $43.1k | 67% | 3 |
| Economy | $-33k | 33% | 3 |
| Market (condition) | PnL | Cost | ROI |
|---|---|---|---|
| 0xd86a8160… | $807k | $241k | 335.2% |
| 0x8183a221… | $384k | $1.33M | 28.9% |
| 0xa70fc369… | $319k | $170k | 187.3% |
| 0x5c2e6aef… | $286k | $213k | 134.4% |
| 0xd4bbf7f6… | $251k | $185k | 135.1% |
| 0x0e4a0c93… | $-187k | $461k | -40.7% |
| 0x3488f31e… | $143k | $355k | 40.2% |
| 0x80059ff4… | $112k | $50.5k | 222.1% |
| 0x43a0e99d… | $-101k | $193k | -52.0% |
| 0x421bc192… | $-100k | $110k | -91.5% |
| 0x9d3f0226… | $-90.3k | $137k | -66.2% |
| 0x21c3ebd6… | $89.1k | $87k | 102.4% |
| 0x47de0bef… | $78.2k | $116k | 67.5% |
| 0x57c1e8de… | $75.8k | $181k | 42.0% |
| 0x1db02ba5… | $-73.5k | $104k | -70.5% |
| 2037 |
| 2037 |
| 2037 |
| 2037 |