This wallet is categorized as a Tilted Gambler because size and pacing escalate after losses, with a strong disposition effect.
Tilt ratio is 7.62 and disposition ratio 1.26, so losses tend to be followed by larger or faster activity.
Ticket size is jumpy (stdev/median 908.6), another sign of reactive sizing rather than a steady plan.
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 13:23:03 UTC
Lifetime PnL
$474k
Open PnL
$-41.4k
Max drawdown
$89.7k
Underwater days
43
Equity curve
Board ranks
Not currently ranked on a published top-50 board.
Window metrics
Metric
24h
7d
30d
All-time
PnL (leaderboard)
$3.71k
N/A
N/A
$474k
Realized PnL
$5.17k
$-4.81k
$28.2k
$516k
Win rate
100%
57%
42%
56%
ROI
81%
-0%
1%
2%
Sharpe (daily)
N/A
-0.262
-0.159
0.105
Markets
14
47
194
273
Best day
$251
$6.04k
Performance
Metric
24h
7d
30d
All-time
Profit factor
N/A
0.54
1.26
1.45
Mean trade PnL
$1.29k
$-320
$147
$299
Median trade PnL
$1.01k
$4
$-94
$5
Payoff ratio
N/A
0.41
1.72
1.15
Largest win
$3.1k
$3.1k
$30.2k
$344k
Largest loss
N/A
$-5.92k
$-24.9k
$-45.5k
Expectancy
$1.29k
Risk
Metric
24h
7d
30d
All-time
PnL volatility
N/A
$4.27k
$11.6k
$7.52k
Sortino (daily)
N/A
-0.216
-0.116
0.091
Calmar
5.282
5.282
5.282
5.282
Drawdown duration (days)
13.5
13.5
13.5
13.5
Consistency
Metric
24h
7d
30d
All-time
Concentration top-1
61%
37%
12%
12%
Concentration top-5
100%
93%
41%
27%
Concentration top-10
100%
100%
55%
35%
Max win streak
4
5
13
23
Max loss streak
N/A
4
61
61
Odds bucket
24h win rate
7d win rate
30d win rate
All-time win rate
Notional (all)
Activity
Metric
24h
7d
30d
All-time
Trade count
236
1426
7004
36456
Unique markets
14
47
194
273
Active days ratio
200%
114%
103%
102%
Avg entry price
0.525
0.545
0.449
0.620
Portfolio HHI
0.156
0.107
0.043
0.052
Maker share (notional)
96%
83%
78%
79%
Two-sided share
7%
Behavior
Metric
24h
7d
30d
All-time
Holding time avg (h)
11.8
27.1
73.1
46.2
Holding time median (h)
15.3
18.6
45.0
12.9
Max concurrent
7
20
112
165
Disposition ratio
0.36
1.19
2.91
1.26
Add-to-winner share
59%
86%
74%
77%
Average-down share
41%
13%
23%
21%
Tilt ratio
N/A
Markets / calibration
Metric
24h
7d
30d
All-time
Held to resolution
75%
80%
62%
62%
Brier (weighted)
0.4015
0.3347
0.0254
0.0302
Brier (unweighted)
0.4036
0.3307
0.0857
0.0791
Entry timing mean
0.854
0.827
0.811
0.774
Exit quality ($)
$215
$336
$520
$178
Exit quality ROI gap
26.8%
17.4%
19.1%
53.4%
Style
Metric
24h
7d
30d
All-time
CLV mean
-0.0052
-0.0052
-0.0052
-0.0052
Alpha ($)
$-5.11k
$-5.11k
$-5.11k
$-5.11k
Alpha ROI gap
-6.1%
-6.1%
-6.1%
-6.1%
Contrarian score
-0.167
-0.167
-0.167
-0.167
Post-fill drift
-0.0008
-0.0008
-0.0008
-0.0008
Post-fill candles (mean)
6.0
6.0
6.0
6.0
Post-fill observations
Archetype scores
Tilted Gambler: 72.6%
Favorite Grinder: 58.1%
Scalper: 40.0%
News Sniper: 36.2%
Conviction Holder: 31.0%
Statistically unusual win pattern
Joint probability 1.55e-200; confirmers: size_outlier, unhedged_contrast. Statistical flag only — not an accusation.