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0xd5b5…3364
0xd5b510cca6682d4ab23afadf4694a2febadb3364
Contrarian FaderGrade Aarchetypes-v1
This wallet is categorized as a Contrarian Fader because fills lean against recent price moves and it averages down.
Contrarian score is -0.22 (negative = buying against recent moves) with average-down share 48%.
Holds stretch longer (median 39.6 days) while waiting for reversion.
Separately, skill grade A scores forecast quality (Brier/CLV/risk-adjusted return) and is not part of the behavioral label.
Updated 2026-07-19 14:19:30 UTC
Lifetime PnL
$64.2k
Open PnL
$-20.1k
Max drawdown
$363
Underwater days
25
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 | $21.3k | N/A | N/A |
| Realized PnL | $5.3k | $5.3k | $66.1k | $48.2k |
| Win rate | 100% | 100% | 36% | 27% |
| ROI | 170% | 170% | 149% | 11% |
| Sharpe (daily) | N/A | 0.433 | 0.202 | 0.283 |
| Markets | 16 | 22 | 30 | 79 |
| Best day | $953 | $18.9k |
Performance
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Profit factor | N/A | N/A | 4.02 | 1.27 |
| Mean trade PnL | $5.3k | $5.3k | $6.01k | $730 |
| Median trade PnL | $5.3k | $5.3k | $-3.53k | $-2.52k |
| Payoff ratio | N/A | N/A | 7.03 | 3.40 |
| Largest win | $5.3k | $5.3k | $34.8k | $36.7k |
| Largest loss | N/A | N/A | $-3.76k | $-19.9k |
| Expectancy | $5.3k |
Risk
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| PnL volatility | N/A | $7.02k | $3.45k | $3.46k |
| Sortino (daily) | N/A | N/A | 9.974 | 16.585 |
| Calmar | 150.642 | 150.642 | 150.642 | 150.642 |
| Drawdown duration (days) | 26.0 | 26.0 | 26.0 | 26.0 |
Consistency
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Concentration top-1 | 100% | 100% | 32% | 13% |
| Concentration top-5 | 100% | 100% | 83% | 52% |
| Concentration top-10 | 100% | 100% | 100% | 70% |
| Max win streak | 1 | 1 | 3 | 5 |
| Max loss streak | N/A | N/A | 5 | 25 |
| Odds bucket | 24h win rate | 7d win rate | 30d win rate | All-time win rate | Notional (all) |
|---|---|---|---|---|---|
Activity
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Trade count | 60 | 183 | 191 | 2774 |
| Unique markets | 16 | 22 | 30 | 79 |
| Active days ratio | 200% | 100% | 37% | 45% |
| Avg entry price | 0.091 | 0.035 | 0.034 | 0.041 |
| Portfolio HHI | 0.431 | 0.205 | 0.201 | 0.077 |
| Maker share (notional) | 100% | 100% | 99% | 66% |
| Two-sided share | 0% |
Behavior
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Holding time avg (h) | N/A | N/A | 270.4 | 879.8 |
| Holding time median (h) | N/A | N/A | 270.4 | 949.7 |
| Max concurrent | 16 | 22 | 27 | 52 |
| Disposition ratio | N/A | N/A | N/A | 0.06 |
| Add-to-winner share | 32% | 47% | 47% | 47% |
| Average-down share | 19% | 30% | 30% | 48% |
| Tilt ratio | N/A |
Markets / calibration
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Held to resolution | N/A | N/A | 50% | 49% |
| Brier (weighted) | N/A | N/A | 0.0003 | 0.1347 |
| Brier (unweighted) | N/A | N/A | 0.0047 | 0.0326 |
| Entry timing mean | 0.163 | 0.160 | 0.169 | 0.812 |
| Exit quality ($) | N/A | N/A | $6.72k | $2.94k |
| Exit quality ROI gap | N/A | N/A | 169.0% | 42.2% |
Style
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| CLV mean | 0.0908 | 0.0908 | 0.0908 | 0.0908 |
| Alpha ($) | $0 | $0 | $0 | $0 |
| Alpha ROI gap | 0.0% | 0.0% | 0.0% | 0.0% |
| Contrarian score | -0.225 | -0.225 | -0.225 | -0.225 |
| Post-fill drift | -0.0009 | -0.0009 | -0.0009 | -0.0009 |
| Post-fill candles (mean) | 6.0 | 6.0 | 6.0 | 6.0 |
| Post-fill observations | 2472 |
Archetype scores
- Contrarian Fader: 72.5%
- Longshot Hunter: 57.5%
- Conviction Holder: 45.1%
- Scalper: 30.4%
- Tilted Gambler: 30.0%