Loading trader…
0xd1091712f4ed0e17261feb174f5c080977506fa0
This wallet is categorized as a Tilted Gambler because size and pacing escalate after losses, with a strong disposition effect.
Tilt ratio is 1.00 and disposition ratio 4.76, so losses tend to be followed by larger or faster activity.
Ticket size is jumpy (stdev/median 76.7), 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.
Updated 2026-07-19 13:31:32 UTC
Not currently ranked on a published top-50 board.
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| PnL (leaderboard) | N/A | N/A | $59k | N/A |
| Realized PnL | $-52 | $2.7k | $122k | $230k |
| Win rate | 0% | 88% | 92% | 79% |
| ROI | -80% | 19% | 45% | 40% |
| Sharpe (daily) | N/A | -0.123 | 0.120 | 0.119 |
| Markets | 1 | 11 | 45 | 230 |
| Best day | $87 | $429 |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Profit factor | 0.00 | 53.00 | 107.38 | 17.59 |
| Mean trade PnL | $-52 | $338 | $3.3k | $1.32k |
| Median trade PnL | $-52 | $180 | $150 | $84 |
| Payoff ratio | N/A | 7.57 | 9.47 | 4.72 |
| Largest win | N/A | $1.11k | $93.6k | $93.6k |
| Largest loss | $-52 | $-52 | $-1.01k | $-1.31k |
| Expectancy | $-52 |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| PnL volatility | N/A | $397 | $17.8k | $9.5k |
| Sortino (daily) | N/A | -0.057 | 0.386 | 0.322 |
| Calmar | 4.954 | 4.954 | 4.954 | 4.954 |
| Drawdown duration (days) | 11.5 | 11.5 | 11.5 | 11.5 |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Concentration top-1 | 100% | 39% | 75% | 36% |
| Concentration top-5 | 100% | 90% | 94% | 65% |
| Concentration top-10 | 100% | 100% | 97% | 74% |
| Max win streak | N/A | 7 | 23 | 23 |
| Max loss streak | 1 | 1 | 2 | 6 |
| Odds bucket | 24h win rate | 7d win rate | 30d win rate | All-time win rate | Notional (all) |
|---|---|---|---|---|---|
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Trade count | 5 | 21 | 757 | 3058 |
| Unique markets | 1 | 11 | 45 | 230 |
| Active days ratio | 100% | 57% | 83% | 70% |
| Avg entry price | 0.031 | 0.600 | 0.624 | 0.523 |
| Portfolio HHI | 1.000 | 0.193 | 0.204 | 0.046 |
| Maker share (notional) | 100% | 46% | 66% | 64% |
| Two-sided share | 0% |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Holding time avg (h) | N/A | 12.9 | 12.6 | 114.5 |
| Holding time median (h) | N/A | 16.5 | 0.9 | 21.8 |
| Max concurrent | 1 | 7 | 27 | 131 |
| Disposition ratio | N/A | 2.01 | 1.13 | 4.76 |
| Add-to-winner share | 25% | 20% | 89% | 71% |
| Average-down share | 75% | 80% | 11% | 28% |
| Tilt ratio | N/A |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Held to resolution | N/A | 67% | 58% | 54% |
| Brier (weighted) | N/A | 0.0327 | 0.1152 | 0.1482 |
| Brier (unweighted) | N/A | 0.1790 | 0.1161 | 0.1755 |
| Entry timing mean | 0.978 | 0.911 | 0.660 | 0.656 |
| Exit quality ($) | N/A | $-0 | $43 | $-98 |
| Exit quality ROI gap | N/A | -0.0% | -0.1% | -9.8% |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| CLV mean | -0.0606 | -0.0606 | -0.0606 | -0.0606 |
| Alpha ($) | $-37 | $-37 | $-37 | $-37 |
| Alpha ROI gap | -216.0% | -216.0% | -216.0% | -216.0% |
| Contrarian score | -0.213 | -0.213 | -0.213 | -0.213 |
| Post-fill drift | -0.0126 | -0.0126 | -0.0126 | -0.0126 |
| Post-fill candles (mean) | 5.9 | 5.9 | 5.9 | 5.9 |
| Post-fill observations |
| $93.7k |
| $93.7k |
| Worst day | $87 | $-759 | $-20.4k | $-20.4k |
Completeness: partial. Null metrics render as N/A, never zero. Full methodology
| $338 |
| $3.3k |
| $1.32k |
| <0.10 |
| N/A |
| N/A |
| N/A |
| 25% |
| 0% |
| 0.10–0.40 | 0% | 50% | 33% | 63% | 6% |
| 0.40–0.60 | N/A | 100% | 86% | 85% | 33% |
| 0.60–0.90 | N/A | 100% | 100% | 87% | 25% |
| >0.90 | N/A | 100% | 100% | 93% | 36% |
| 0% |
| 7% |
| 10% |
| Spread capture | N/A | -0.0541 | -0.0171 | -0.0343 |
| Inventory turnover | 5.00 | 21.00 | 757.00 | 3058.00 |
| Capital velocity | 0.20 | 0.24 | 0.98 | 1.61 |
| Avg ticket | $3 | $161 | $356 | $301 |
| Median ticket | $2 | $63 | $10 | $19 |
| Activity slope (fills/week) | N/A | N/A | -54.70 | 12.73 |
| Quiet weeks | 0 | 0 | 0 | 0 |
| N/A |
| 1.54 |
| 1.00 |
| Category | PnL (all) | Win rate | n |
|---|
| Soccer | $93.7k | 100% | 2 |
| Iran | $52.1k | 71% | 34 |
| Trump | $25.6k | 81% | 31 |
| Politics | $23.2k | 76% | 37 |
| Rewards 50, 4.5, 20 | $18.5k | 100% | 3 |
| Economy | $6.68k | 100% | 1 |
| Iran Ceasefire | $3.98k | 100% | 1 |
| AI | $1.23k | 75% | 8 |
| Middle East | $1.11k | 100% | 1 |
| Geopolitics | $699 | 63% | 8 |
| rewards 100, 4.5, 100 Deprec | $647 | 100% | 5 |
| Drake | $435 | 100% | 2 |
| Market (condition) | PnL | Cost | ROI |
|---|---|---|---|
| 0x86f5b0f1… | $93.7k | $106k | 88.7% |
| 0xd86a8160… | $33.5k | $48.7k | 68.7% |
| 0xef4ab085… | $17.2k | $35.6k | 48.4% |
| 0x8b369e10… | $13k | $9.91k | 131.0% |
| 0xda519921… | $7.56k | $11.4k | 66.1% |
| 0x3733a1b6… | $6.68k | $20.3k | 32.9% |
| 0xfedc0556… | $4.58k | $2.82k | 162.4% |
| 0x3094a2b9… | $4.07k | $3.89k | 104.5% |
| 0xa70fc369… | $3.98k | $3.13k | 127.3% |
| 0x51a7c8af… | $3.75k | $1.51k | 248.3% |
| 0xac084d65… | $3.51k | $1.52k | 231.5% |
| 0xd9933a54… | $3.51k | $1.2k | 291.8% |
| 0x0549eb82… | $2.86k | $4.46k | 64.2% |
| 0xd8664606… | $2.72k | $6.93k | 39.2% |
| 0x20af55ab… | $2.65k | $2.82k | 93.9% |
| 456 |
| 456 |
| 456 |
| 456 |