This wallet is categorized as a Tilted Gambler because size and pacing escalate after losses, with a strong disposition effect.
Tilt ratio is 1.23 and disposition ratio 3.38, so losses tend to be followed by larger or faster activity.
Ticket size is jumpy (stdev/median 58.9), another sign of reactive sizing rather than a steady plan.
Separately, skill grade D 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 13:24:22 UTC
Lifetime PnL
$121k
Open PnL
$-325k
Max drawdown
$29.9k
Underwater days
73
Equity curve
Board ranks
Not currently ranked on a published top-50 board.
Window metrics
Metric
24h
7d
30d
All-time
PnL (leaderboard)
$7.09k
$90k
$86.3k
N/A
Realized PnL
$14.8k
$158k
$404k
$482k
Win rate
71%
69%
73%
53%
ROI
17%
45%
42%
16%
Sharpe (daily)
N/A
0.793
0.225
0.137
Markets
16
92
300
383
Best day
$7.77k
$39.3k
Performance
Metric
24h
7d
30d
All-time
Profit factor
2.31
5.86
4.81
1.51
Mean trade PnL
$1.06k
$2.13k
$1.92k
$177
Median trade PnL
$445
$337
$557
$3
Payoff ratio
0.93
2.64
1.74
1.32
Largest win
$9.8k
$24.5k
$24.5k
$24.5k
Largest loss
$-5.7k
$-5.7k
$-18.8k
$-18.8k
Expectancy
$1.06k
Risk
Metric
24h
7d
30d
All-time
PnL volatility
N/A
$16.9k
$13.3k
$7.5k
Sortino (daily)
0.148
3.500
0.308
0.148
Calmar
4.026
4.026
4.026
4.026
Drawdown duration (days)
74.0
74.0
74.0
74.0
Consistency
Metric
24h
7d
30d
All-time
Concentration top-1
28%
11%
4%
1%
Concentration top-5
91%
41%
18%
5%
Concentration top-10
100%
61%
28%
7%
Max win streak
3
6
11
32
Max loss streak
2
3
3
170
Odds bucket
24h win rate
7d win rate
30d win rate
All-time win rate
Notional (all)
Activity
Metric
24h
7d
30d
All-time
Trade count
158
1092
3508
3991
Unique markets
16
92
300
383
Active days ratio
200%
114%
105%
27%
Avg entry price
0.641
0.601
0.551
0.532
Portfolio HHI
0.127
0.037
0.010
0.009
Maker share (notional)
75%
93%
96%
96%
Two-sided share
19%
Behavior
Metric
24h
7d
30d
All-time
Holding time avg (h)
6.0
16.4
29.7
28.7
Holding time median (h)
3.3
18.3
18.7
18.7
Max concurrent
4
9
21
29
Disposition ratio
N/A
0.14
3.37
3.38
Add-to-winner share
40%
40%
43%
43%
Average-down share
0%
0%
14%
14%
Tilt ratio
2.33
Markets / calibration
Metric
24h
7d
30d
All-time
Held to resolution
27%
7%
6%
7%
Brier (weighted)
0.2825
0.2038
0.1787
0.2062
Brier (unweighted)
0.2292
0.2292
0.2402
0.2219
Entry timing mean
0.876
0.620
0.510
0.539
Exit quality ($)
$-49
$-46
$-83
$-9
Exit quality ROI gap
-22.7%
-1.3%
1.4%
-0.3%
Style
Metric
24h
7d
30d
All-time
CLV mean
-0.0374
-0.0374
-0.0374
-0.0374
Alpha ($)
$-674
$-674
$-674
$-674
Alpha ROI gap
-834.1%
-834.1%
-834.1%
-834.1%
Contrarian score
0.274
0.274
0.274
0.274
Post-fill drift
-0.0751
-0.0751
-0.0751
-0.0751
Post-fill candles (mean)
5.5
5.5
5.5
5.5
Post-fill observations
Archetype scores
Tilted Gambler: 58.3%
Scalper: 46.2%
News Sniper: 32.1%
Longshot Hunter: 16.9%
Early-Bird Forecaster: 11.7%
Statistically unusual win pattern
Joint probability 6.46e-44; confirmers: size_outlier, unhedged_contrast. Statistical flag only — not an accusation.