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0xf742…e039
0xf7429705e25b619338412967f0a70260b6e1e039
Tilted GamblerGrade Darchetypes-v1
This wallet is categorized as a Tilted Gambler because size and pacing escalate after losses, with a strong disposition effect.
Tilt ratio is 3.09 and disposition ratio 1.02, so losses tend to be followed by larger or faster activity.
Ticket size is jumpy (stdev/median 124.2), 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 15:42:03 UTC
Lifetime PnL
$246k
Open PnL
$182k
Max drawdown
$131k
Underwater days
6
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 | $116k | N/A |
| Realized PnL | $0 | $-24.8k | $13.9k | $15.6k |
| Win rate | N/A | 40% | 56% | 54% |
| ROI | N/A | -11% | 1% | 1% |
| Sharpe (daily) | N/A | 0.163 | 0.258 | 0.225 |
| Markets | 8 | 26 | 264 | 299 |
| Best day | N/A | $3.07k |
Performance
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Profit factor | N/A | 0.36 | 1.03 | 1.03 |
| Mean trade PnL | N/A | $-2.25k | $56 | $52 |
| Median trade PnL | N/A | $-0 | $57 | $17 |
| Payoff ratio | N/A | 0.55 | 0.82 | 0.88 |
| Largest win | N/A | $10.4k | $40.8k | $40.8k |
| Largest loss | N/A | $-11.2k | $-178k | $-178k |
| Expectancy | N/A |
Risk
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| PnL volatility | N/A | N/A | $34.5k | $29.6k |
| Sortino (daily) | N/A | 0.373 | 0.142 | 0.150 |
| Calmar | 1.877 | 1.877 | 1.877 | 1.877 |
| Drawdown duration (days) | 5.5 | 5.5 | 5.5 | 5.5 |
Consistency
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Concentration top-1 | N/A | 21% | 16% | 15% |
| Concentration top-5 | N/A | 92% | 30% | 28% |
| Concentration top-10 | N/A | 100% | 42% | 39% |
| Max win streak | 1 | 1 | 10 | 10 |
| Max loss streak | N/A | 8 | 11 | 11 |
| Odds bucket | 24h win rate | 7d win rate | 30d win rate | All-time win rate | Notional (all) |
|---|---|---|---|---|---|
Activity
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Trade count | 288 | 2073 | 13388 | 13811 |
| Unique markets | 8 | 26 | 264 | 299 |
| Active days ratio | 200% | 114% | 103% | 103% |
| Avg entry price | 0.932 | 0.405 | 0.377 | 0.367 |
| Portfolio HHI | 0.318 | 0.089 | 0.018 | 0.017 |
| Maker share (notional) | 67% | 70% | 71% | 71% |
| Two-sided share | 0% |
Behavior
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Holding time avg (h) | 0.0 | 3.4 | 18.3 | 22.6 |
| Holding time median (h) | 0.0 | 0.7 | 1.7 | 1.8 |
| Max concurrent | 2 | 16 | 156 | 174 |
| Disposition ratio | N/A | 7.94 | 1.07 | 1.02 |
| Add-to-winner share | N/A | 58% | 65% | 66% |
| Average-down share | N/A | 41% | 33% | 32% |
| Tilt ratio | N/A |
Markets / calibration
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Held to resolution | N/A | 57% | 59% | 58% |
| Brier (weighted) | N/A | 0.1151 | 0.1842 | 0.1848 |
| Brier (unweighted) | N/A | 0.1143 | 0.2068 | 0.2076 |
| Entry timing mean | 0.965 | 0.945 | 0.877 | 0.869 |
| Exit quality ($) | N/A | $3.05k | $-87 | $-96 |
| Exit quality ROI gap | N/A | 46.9% | 6.4% | 4.6% |
Style
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| CLV mean | -0.0986 | -0.0986 | -0.0986 | -0.0986 |
| Alpha ($) | $-286 | $-286 | $-286 | $-286 |
| Alpha ROI gap | -20.3% | -20.3% | -20.3% | -20.3% |
| Contrarian score | 0.046 | 0.046 | 0.046 | 0.046 |
| Post-fill drift | -0.0224 | -0.0224 | -0.0224 | -0.0224 |
| Post-fill candles (mean) | 5.6 | 5.6 | 5.6 | 5.6 |
| Post-fill observations |
Archetype scores
- Tilted Gambler: 70.2%
- News Sniper: 57.6%
- Scalper: 55.4%
- Conviction Holder: 26.8%
- Contrarian Fader: 23.4%