0xc90240c20fa7f94672d77b8cad838c05b9e0cd14
This wallet is categorized as a Tilted Gambler because size and pacing escalate after losses, with a strong disposition effect.
Tilt ratio is 2.23 and disposition ratio 9.72, so losses tend to be followed by larger or faster activity.
Ticket size is jumpy (stdev/median 72.1), 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 13:27:57 UTC
Not currently ranked on a published top-50 board.
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| PnL (leaderboard) | N/A | N/A | $58.1k | N/A |
| Realized PnL | $0 | $0 | $54.6k | $84k |
| Win rate | N/A | N/A | 30% | 46% |
| ROI | N/A | N/A | 10% | 11% |
| Sharpe (daily) | N/A | -1.117 | 0.227 | 0.126 |
| Markets | 0 | 0 | 66 | 193 |
| Best day | $-75 | $-56 |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Profit factor | N/A | N/A | 1.23 | 1.32 |
| Mean trade PnL | N/A | N/A | $530 | $406 |
| Median trade PnL | N/A | N/A | $-443 | $-6 |
| Payoff ratio | N/A | N/A | 2.87 | 1.53 |
| Largest win | N/A | N/A | $65.9k | $65.9k |
| Largest loss | N/A | N/A | $-30.1k | $-30.1k |
| Expectancy | N/A |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| PnL volatility | N/A | $235 | $8.97k | $4.67k |
| Sortino (daily) | N/A | -0.713 | 0.852 | 0.312 |
| Calmar | 5.366 | 5.366 | 5.366 | 5.366 |
| Drawdown duration (days) | 57.0 | 57.0 | 57.0 | 57.0 |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Concentration top-1 | N/A | N/A | 12% | 11% |
| Concentration top-5 | N/A | N/A | 56% | 48% |
| Concentration top-10 | N/A | N/A | 71% | 64% |
| Max win streak | N/A | N/A | 9 | 17 |
| Max loss streak | N/A | N/A | 22 | 22 |
| Odds bucket | 24h win rate | 7d win rate | 30d win rate | All-time win rate | Notional (all) |
|---|---|---|---|---|---|
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Trade count | 0 | 0 | 2632 | 4318 |
| Unique markets | 0 | 0 | 66 | 193 |
| Active days ratio | N/A | N/A | 68% | 64% |
| Avg entry price | N/A | N/A | 0.095 | 0.241 |
| Portfolio HHI | N/A | N/A | 0.042 | 0.024 |
| Maker share (notional) | N/A | N/A | 88% | 56% |
| Two-sided share | N/A |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Holding time avg (h) | N/A | N/A | 8.9 | 67.2 |
| Holding time median (h) | N/A | N/A | 6.2 | 6.8 |
| Max concurrent | N/A | N/A | 51 | 150 |
| Disposition ratio | N/A | N/A | 6.84 | 9.72 |
| Add-to-winner share | N/A | N/A | 40% | 45% |
| Average-down share | N/A | N/A | 52% | 48% |
| Tilt ratio | N/A |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Held to resolution | N/A | N/A | 70% | 76% |
| Brier (weighted) | N/A | N/A | 0.1630 | 0.1480 |
| Brier (unweighted) | N/A | N/A | 0.1161 | 0.1158 |
| Entry timing mean | N/A | N/A | 0.946 | 0.865 |
| Exit quality ($) | N/A | N/A | $489 | $61 |
| Exit quality ROI gap | N/A | N/A | 19.7% | 13.0% |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| CLV mean | 0.0590 | 0.0590 | 0.0590 | 0.0590 |
| Alpha ($) | $55 | $55 | $55 | $55 |
| Alpha ROI gap | 0.6% | 0.6% | 0.6% | 0.6% |
| Contrarian score | 0.193 | 0.193 | 0.193 | 0.193 |
| Post-fill drift | -0.0227 | -0.0227 | -0.0227 | -0.0227 |
| Post-fill candles (mean) | 6.0 | 6.0 | 6.0 | 6.0 |
| Post-fill observations | 502 |
Joint probability 1.24e-16; confirmers: size_outlier, unhedged_contrast. Statistical flag only — not an accusation.
| $42.1k |
| $42.1k |
| Worst day | $-75 | $-673 | $-9.73k | $-11.1k |
Completeness: partial. Null metrics render as N/A, never zero. Full methodology
| N/A |
| $530 |
| $406 |
| <0.10 |
| N/A |
| N/A |
| 18% |
| 18% |
| 24% |
| 0.10–0.40 | N/A | N/A | 8% | 28% | 4% |
| 0.40–0.60 | N/A | N/A | 50% | 55% | 44% |
| 0.60–0.90 | N/A | N/A | 62% | 76% | 21% |
| >0.90 | N/A | N/A | 100% | 86% | 7% |
| N/A |
| 5% |
| 8% |
| Spread capture | N/A | N/A | 0.0060 | 0.0117 |
| Inventory turnover | N/A | N/A | 2632.00 | 4318.00 |
| Capital velocity | N/A | N/A | 0.35 | 0.76 |
| Avg ticket | N/A | N/A | $70 | $135 |
| Median ticket | N/A | N/A | $6 | $9 |
| Activity slope (fills/week) | N/A | N/A | 1242.50 | 33.04 |
| Quiet weeks | N/A | N/A | 0 | 1 |
| N/A |
| 6.05 |
| 2.23 |
| Category | PnL (all) | Win rate | n |
|---|
| Sports | $56.3k | 33% | 72 |
| Geopolitics | $14.5k | 57% | 14 |
| Iran Ceasefire | $11.9k | 100% | 1 |
| Middle East | $-10.9k | 25% | 4 |
| Iran | $6.7k | 48% | 25 |
| Politics | $4.6k | 58% | 26 |
| SPX | $-4.06k | 50% | 2 |
| Reza Pahlavi | $2.82k | 50% | 2 |
| transit | $-2.78k | 0% | 1 |
| Tariffs | $2.62k | 100% | 1 |
| NYMEX Crude Oil Futures | $2.41k | 40% | 5 |
| Economy | $-2.31k | 20% | 5 |
| Market (condition) | PnL | Cost | ROI |
|---|---|---|---|
| 0x85a542eb… | $65.9k | $4.12k | 1600.0% |
| 0x51a26832… | $56.5k | $3.53k | 1600.0% |
| 0xfe5b0dfe… | $55.6k | $3.53k | 1574.6% |
| 0xa70fc369… | $11.9k | $22.7k | 52.3% |
| 0xc0be7b1f… | $-10.8k | $19.1k | -56.6% |
| 0x1f5cd4d1… | $-9.6k | $9.6k | -100.0% |
| 0x80059ff4… | $8.44k | $10.3k | 81.7% |
| 0x5f4be725… | $-7.5k | $7.5k | -100.0% |
| 0x513e8dc3… | $4.87k | $3.53k | 138.0% |
| 0xafc28386… | $-4.35k | $4.35k | -100.0% |
| 0x68eb3012… | $-4.12k | $4.12k | -100.0% |
| 0x30d3462f… | $-4.12k | $4.12k | -100.0% |
| 0x9c38d35a… | $-4.12k | $4.12k | -100.0% |
| 0x37b868b0… | $-4.12k | $4.12k | -100.0% |
| 0x708c4ba5… | $-4.12k | $4.12k | -100.0% |
| 502 |
| 502 |
| 502 |