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0xc65c…ea39
0xc65ca4755436f82d8eb461e65781584b8cadea39
Tilted GamblerGrade Farchetypes-v1
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 6.20 and disposition ratio 0.18, so losses tend to be followed by larger or faster activity.
Ticket size is jumpy (stdev/median 189.2), 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 F scores forecast quality (Brier/CLV/risk-adjusted return) and is not part of the behavioral label.
Updated 2026-07-19 13:29:05 UTC
Lifetime PnL
$193k
Open PnL
$-371k
Max drawdown
$560k
Underwater days
197
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 | $26.5k | $258k | N/A |
| Realized PnL | $0 | $54.1k | $388k | $564k |
| Win rate | N/A | 94% | 94% | 57% |
| ROI | N/A | 93% | 95% | 5% |
| Sharpe (daily) | N/A | 1.314 | 0.255 | 0.025 |
| Markets | 5 | 36 | 91 | 1109 |
| Best day | N/A | $35.5k |
Performance
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Profit factor | N/A | 109387.59 | 20.45 | 1.12 |
| Mean trade PnL | N/A | $3.01k | $6.26k | $515 |
| Median trade PnL | N/A | $298 | $1.37k | $73 |
| Payoff ratio | N/A | 6434.56 | 1.41 | 0.86 |
| Largest win | N/A | $22.8k | $42.4k | $70k |
| Largest loss | N/A | $-0 | $-16.7k | $-102k |
| Expectancy | N/A |
Risk
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| PnL volatility | N/A | N/A | $27.6k | $35.3k |
| Sortino (daily) | N/A | 1.028 | 0.204 | 0.020 |
| Calmar | 0.344 | 0.344 | 0.344 | 0.344 |
| Drawdown duration (days) | 196.5 | 196.5 | 196.5 | 196.5 |
Consistency
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Concentration top-1 | N/A | 42% | 10% | 1% |
| Concentration top-5 | N/A | 89% | 38% | 4% |
| Concentration top-10 | N/A | 99% | 65% | 7% |
| Max win streak | 2 | 16 | 23 | 46 |
| Max loss streak | N/A | 1 | 1 | 274 |
| Odds bucket | 24h win rate | 7d win rate | 30d win rate | All-time win rate | Notional (all) |
|---|---|---|---|---|---|
Activity
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Trade count | 72 | 685 | 1840 | 27954 |
| Unique markets | 5 | 36 | 91 | 1109 |
| Active days ratio | 100% | 100% | 95% | 75% |
| Avg entry price | N/A | 0.525 | 0.748 | 0.528 |
| Portfolio HHI | 0.817 | 0.097 | 0.035 | 0.003 |
| Maker share (notional) | 100% | 99% | 98% | 76% |
| Two-sided share | 0% |
Behavior
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Holding time avg (h) | N/A | 2.9 | 2.1 | 2.4 |
| Holding time median (h) | N/A | 0.2 | 0.1 | 0.6 |
| Max concurrent | N/A | 6 | 11 | 334 |
| Disposition ratio | N/A | 0.04 | 0.03 | 0.18 |
| Add-to-winner share | N/A | N/A | 100% | 49% |
| Average-down share | N/A | N/A | 0% | 25% |
| Tilt ratio | N/A |
Markets / calibration
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Held to resolution | 0% | 14% | 11% | 30% |
| Brier (weighted) | 0.3785 | 0.2467 | 0.2620 | 0.2354 |
| Brier (unweighted) | 0.3389 | 0.2434 | 0.2506 | 0.2352 |
| Entry timing mean | N/A | 0.862 | 0.767 | 0.836 |
| Exit quality ($) | $-0 | $-0 | $-0 | $0 |
| Exit quality ROI gap | -0.0% | -0.0% | -0.0% | 0.2% |
Style
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| CLV mean | -0.1739 | -0.1739 | -0.1739 | -0.1739 |
| Alpha ($) | $-37 | $-37 | $-37 | $-37 |
| Alpha ROI gap | -2.7% | -2.7% | -2.7% | -2.7% |
| Contrarian score | -0.230 | -0.230 | -0.230 | -0.230 |
| Post-fill drift | -0.1476 | -0.1476 | -0.1476 | -0.1476 |
| Post-fill candles (mean) | 5.9 | 5.9 | 5.9 | 5.9 |
| Post-fill observations |
Archetype scores
- Tilted Gambler: 70.0%
- Scalper: 62.1%
- News Sniper: 58.9%
- Contrarian Fader: 35.3%
- Longshot Hunter: 15.0%