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0xf5c49ad254b1d53ea0b86fb285dd3f11dc800926
This wallet is categorized as a Tilted Gambler because size and pacing escalate after losses, with a strong disposition effect.
Tilt ratio is 2.79 and disposition ratio 13.19, so losses tend to be followed by larger or faster activity.
Ticket size is jumpy (stdev/median 83.2), 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 15:36:29 UTC
Not currently ranked on a published top-50 board.
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| PnL (leaderboard) | $2.91k | N/A | N/A | N/A |
| Realized PnL | $0 | $-1.4k | $-4.82k | $75.4k |
| Win rate | N/A | 33% | 63% | 65% |
| ROI | N/A | -20% | -2% | 5% |
| Sharpe (daily) | N/A | -0.469 | -0.248 | 0.153 |
| Markets | 0 | 2 | 41 | 220 |
| Best day | $723 | $5.9k |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Profit factor | N/A | 0.13 | 0.77 | 2.26 |
| Mean trade PnL | N/A | $-466 | $-127 | $326 |
| Median trade PnL | N/A | $-283 | $72 | $46 |
| Payoff ratio | N/A | 0.26 | 0.45 | 1.19 |
| Largest win | N/A | $205 | $9.18k | $10.1k |
| Largest loss | N/A | $-1.32k | $-9.64k | $-9.64k |
| Expectancy | N/A |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| PnL volatility | N/A | $4.63k | $2.72k | $2.01k |
| Sortino (daily) | N/A | -0.387 | -0.200 | 0.143 |
| Calmar | 2.753 | 2.753 | 2.753 | 2.753 |
| Drawdown duration (days) | 30.5 | 30.5 | 30.5 | 30.5 |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Concentration top-1 | N/A | 73% | 50% | 10% |
| Concentration top-5 | N/A | 100% | 79% | 28% |
| Concentration top-10 | N/A | 100% | 89% | 44% |
| Max win streak | N/A | 1 | 11 | 11 |
| Max loss streak | N/A | 2 | 4 | 16 |
| Odds bucket | 24h win rate | 7d win rate | 30d win rate | All-time win rate | Notional (all) |
|---|---|---|---|---|---|
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Trade count | 0 | 14 | 195 | 2498 |
| Unique markets | 0 | 2 | 41 | 220 |
| Active days ratio | N/A | 100% | 84% | 70% |
| Avg entry price | N/A | 0.390 | 0.876 | 0.791 |
| Portfolio HHI | N/A | 0.701 | 0.153 | 0.025 |
| Maker share (notional) | N/A | 82% | 55% | 44% |
| Two-sided share | N/A |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Holding time avg (h) | N/A | 116.3 | 73.4 | 182.5 |
| Holding time median (h) | N/A | 116.3 | 48.9 | 34.6 |
| Max concurrent | N/A | 1 | 20 | 124 |
| Disposition ratio | N/A | N/A | 35.48 | 13.19 |
| Add-to-winner share | N/A | 9% | 25% | 41% |
| Average-down share | N/A | 27% | 50% | 56% |
| Tilt ratio | N/A |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Held to resolution | N/A | 50% | 52% | 54% |
| Brier (weighted) | N/A | 0.0337 | 0.0133 | 0.0316 |
| Brier (unweighted) | N/A | 0.0774 | 0.0509 | 0.0909 |
| Entry timing mean | N/A | N/A | 0.680 | 0.511 |
| Exit quality ($) | N/A | $-220 | $4 | $-68 |
| Exit quality ROI gap | N/A | -30.5% | -4.0% | 5.3% |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| CLV mean | -0.0509 | -0.0509 | -0.0509 | -0.0509 |
| Alpha ($) | $293 | $293 | $293 | $293 |
| Alpha ROI gap | -2.9% | -2.9% | -2.9% | -2.9% |
| Contrarian score | -0.211 | -0.211 | -0.211 | -0.211 |
| Post-fill drift | -0.0002 | -0.0002 | -0.0002 | -0.0002 |
| Post-fill candles (mean) | 5.8 | 5.8 | 5.8 | 5.8 |
| Post-fill observations |
| $5.9k |
| $12.9k |
| Worst day | $723 | $-7.89k | $-7.89k | $-9.56k |
Completeness: partial. Null metrics render as N/A, never zero. Full methodology
| $-466 |
| $-127 |
| $326 |
| <0.10 |
| N/A |
| N/A |
| 67% |
| 20% |
| 0% |
| 0.10–0.40 | N/A | 0% | 0% | 23% | 3% |
| 0.40–0.60 | N/A | N/A | 0% | 42% | 2% |
| 0.60–0.90 | N/A | 0% | 69% | 74% | 28% |
| >0.90 | N/A | 100% | 87% | 87% | 66% |
| 0% |
| 5% |
| 11% |
| Spread capture | N/A | N/A | -0.0924 | -0.0266 |
| Inventory turnover | N/A | 14.00 | 195.00 | 2498.00 |
| Capital velocity | N/A | 0.08 | 1.37 | 1.56 |
| Avg ticket | N/A | $43 | $1.43k | $1.01k |
| Median ticket | N/A | $6 | $126 | $57 |
| Activity slope (fills/week) | N/A | N/A | 11.10 | -0.51 |
| Quiet weeks | N/A | 0 | 0 | 0 |
| 2.56 |
| 3.58 |
| 2.79 |
| Category | PnL (all) | Win rate | n |
|---|
| Iran Regime | $16.4k | 100% | 5 |
| Crypto | $15.8k | 70% | 20 |
| fomc | $10.7k | 80% | 5 |
| Iran | $9.61k | 54% | 26 |
| Economy | $8.76k | 50% | 4 |
| Geopolitics | $8.11k | 86% | 7 |
| Politics | $5.76k | 70% | 20 |
| Trade War | $4.06k | 100% | 1 |
| Lighter | $-2.62k | 33% | 6 |
| Daily Strikes | $-2.26k | 0% | 2 |
| transit | $-1.94k | 0% | 2 |
| Airdrops | $-1.88k | 0% | 1 |
| Market (condition) | PnL | Cost | ROI |
|---|---|---|---|
| 0xe93c89c4… | $10.1k | $85.2k | 11.8% |
| 0x518a5b03… | $8.7k | $50k | 17.4% |
| 0xc4b898f1… | $8.54k | $4.13k | 206.9% |
| 0xa78ecba9… | $7.74k | $105k | 7.4% |
| 0x924a2942… | $6.79k | $27.5k | 24.7% |
| 0xcefb8227… | $5.97k | $4.21k | 141.7% |
| 0x9d3f0226… | $-5.83k | $8.19k | -71.1% |
| 0xa1d97efb… | $5.73k | $75.2k | 7.6% |
| 0x06377ae8… | $4.92k | $17.2k | 28.7% |
| 0x478dfc90… | $-4.81k | $29.8k | -16.2% |
| 0x464eac41… | $-4.68k | $50.2k | -9.3% |
| 0xbcacd5a0… | $4.37k | $41.9k | 10.4% |
| 0x6114a8a3… | $4.11k | $10.9k | 37.7% |
| 0x6acea359… | $4.06k | $16.7k | 24.3% |
| 0xf6890c70… | $-2.88k | $10.3k | -27.9% |
| 336 |
| 336 |
| 336 |
| 336 |