This wallet is categorized as a Tilted Gambler because size and pacing escalate after losses, with a strong disposition effect.
Tilt ratio is 3.81 and disposition ratio 0.78, so losses tend to be followed by larger or faster activity.
Ticket size is jumpy (stdev/median 34.6), 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 15:32:54 UTC
Lifetime PnL
$573k
Open PnL
$14.1k
Max drawdown
$276k
Underwater days
136
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
N/A
N/A
$571k
Realized PnL
$-4.57k
$-37.2k
$-293k
$566k
Win rate
56%
43%
48%
50%
ROI
-3%
-5%
-9%
2%
Sharpe (daily)
N/A
0.200
0.005
0.058
Markets
21
91
506
3219
Best day
$939
$12.3k
Performance
Metric
24h
7d
30d
All-time
Profit factor
0.79
0.72
0.61
1.11
Mean trade PnL
$-143
$-199
$-330
$57
Median trade PnL
$74
$-41
$-2
$0
Payoff ratio
0.62
0.94
0.66
1.09
Largest win
$3.94k
$9.55k
$10k
$32.3k
Largest loss
$-4.53k
$-10.4k
$-104k
$-104k
Expectancy
$-143
Risk
Metric
24h
7d
30d
All-time
PnL volatility
N/A
$7.06k
$52.4k
$16.7k
Sortino (daily)
N/A
0.141
0.005
0.044
Calmar
2.095
2.095
2.095
2.095
Drawdown duration (days)
35.5
35.5
35.5
35.5
Consistency
Metric
24h
7d
30d
All-time
Concentration top-1
13%
5%
9%
1%
Concentration top-5
60%
20%
26%
3%
Concentration top-10
87%
33%
31%
4%
Max win streak
5
7
18
27
Max loss streak
6
11
46
46
Odds bucket
24h win rate
7d win rate
30d win rate
All-time win rate
Notional (all)
Activity
Metric
24h
7d
30d
All-time
Trade count
494
2254
9092
53583
Unique markets
21
91
506
3219
Active days ratio
200%
100%
90%
94%
Avg entry price
0.492
0.483
0.517
0.516
Portfolio HHI
0.108
0.025
0.008
0.004
Maker share (notional)
29%
39%
49%
59%
Two-sided share
67%
Behavior
Metric
24h
7d
30d
All-time
Holding time avg (h)
1.2
1.3
1.5
7.5
Holding time median (h)
0.7
0.7
0.5
0.3
Max concurrent
18
79
348
2275
Disposition ratio
0.83
0.65
0.59
0.78
Add-to-winner share
60%
60%
59%
57%
Average-down share
36%
34%
33%
33%
Tilt ratio
0.93
Markets / calibration
Metric
24h
7d
30d
All-time
Held to resolution
92%
85%
59%
58%
Brier (weighted)
0.1625
0.1871
0.1716
0.1643
Brier (unweighted)
0.1716
0.1726
0.1485
0.1638
Entry timing mean
0.943
0.906
0.864
0.852
Exit quality ($)
$-146
$28
$-15
$-8
Exit quality ROI gap
12.4%
15.1%
23.7%
17.3%
Style
Metric
24h
7d
30d
All-time
CLV mean
-0.0401
-0.0401
-0.0401
-0.0401
Alpha ($)
$1.11k
$1.11k
$1.11k
$1.11k
Alpha ROI gap
29.3%
29.3%
29.3%
29.3%
Contrarian score
0.205
0.205
0.205
0.205
Post-fill drift
-0.0302
-0.0302
-0.0302
-0.0302
Post-fill candles (mean)
3.7
3.7
3.7
3.7
Post-fill observations
Archetype scores
Tilted Gambler: 70.0%
Scalper: 55.7%
News Sniper: 53.8%
Conviction Holder: 24.4%
Early-Bird Forecaster: 21.3%
Statistically unusual win pattern
Joint probability 3.43e-283; confirmers: size_outlier, unhedged_contrast. Statistical flag only — not an accusation.
