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0xfb5148fc7223630e0967dbfa8cd920d83ab4742d
This wallet is categorized as a Tilted Gambler because size and pacing escalate after losses, with a strong disposition effect.
Tilt ratio is 4.18 and disposition ratio 0.13, so losses tend to be followed by larger or faster activity.
Ticket size is jumpy (stdev/median 115.3), another sign of reactive sizing rather than a steady plan.
Separately, skill grade F scores forecast quality (Brier/CLV/risk-adjusted return) and is not part of the behavioral label.
Updated 2026-07-19 15:45:16 UTC
Not currently ranked on a published top-50 board.
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| PnL (leaderboard) | N/A | $21k | N/A | N/A |
| Realized PnL | $2.21k | $-68.7k | $-267k | $-257k |
| Win rate | 71% | 31% | 46% | 54% |
| ROI | 9% | -30% | -17% | -11% |
| Sharpe (daily) | N/A | 0.369 | -0.000 | -0.025 |
| Markets | 21 | 51 | 212 | 423 |
| Best day | $-240 | $21.2k |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Profit factor | 3.00 | 0.32 | 0.35 | 0.45 |
| Mean trade PnL | $316 | $-1.13k | $-993 | $-643 |
| Median trade PnL | $38 | $-71 | $-14 | $11 |
| Payoff ratio | 1.20 | 0.71 | 0.41 | 0.38 |
| Largest win | $2.17k | $12k | $14.3k | $14.3k |
| Largest loss | $-880 | $-34.1k | $-86k | $-86k |
| Expectancy | $316 |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| PnL volatility | N/A | $8.2k | $8.13k | $5.57k |
| Sortino (daily) | N/A | 2.167 | -0.000 | -0.014 |
| Calmar | -0.517 | -0.517 | -0.517 | -0.517 |
| Drawdown duration (days) | 142.5 | 142.5 | 142.5 | 142.5 |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Concentration top-1 | 49% | 26% | 16% | 13% |
| Concentration top-5 | 99% | 60% | 38% | 30% |
| Concentration top-10 | 100% | 82% | 49% | 40% |
| Max win streak | 3 | 4 | 13 | 13 |
| Max loss streak | 1 | 34 | 49 | 49 |
| Odds bucket | 24h win rate | 7d win rate | 30d win rate | All-time win rate | Notional (all) |
|---|---|---|---|---|---|
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Trade count | 94 | 705 | 7007 | 12674 |
| Unique markets | 21 | 51 | 212 | 423 |
| Active days ratio | 200% | 114% | 103% | 97% |
| Avg entry price | 0.751 | 0.747 | 0.091 | 0.164 |
| Portfolio HHI | 0.175 | 0.082 | 0.022 | 0.012 |
| Maker share (notional) | 84% | 67% | 66% | 58% |
| Two-sided share | 0% |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Holding time avg (h) | 0.8 | 9.6 | 130.2 | 160.0 |
| Holding time median (h) | 0.6 | 1.4 | 45.9 | 17.5 |
| Max concurrent | 11 | 22 | 108 | 226 |
| Disposition ratio | 0.50 | 0.02 | 0.03 | 0.13 |
| Add-to-winner share | 65% | 33% | 83% | 73% |
| Average-down share | 24% | 67% | 14% | 22% |
| Tilt ratio | 2.23 |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Held to resolution | 63% | 50% | 47% | 51% |
| Brier (weighted) | 0.0300 | 0.2035 | 0.3013 | 0.2528 |
| Brier (unweighted) | 0.0259 | 0.2123 | 0.2089 | 0.1831 |
| Entry timing mean | 0.671 | 0.513 | 0.724 | 0.672 |
| Exit quality ($) | $-272 | $157 | $1.25k | $788 |
| Exit quality ROI gap | -7.5% | 0.9% | 4.3% | 23.0% |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| CLV mean | -0.0389 | -0.0389 | -0.0389 | -0.0389 |
| Alpha ($) | $-1.08k | $-1.08k | $-1.08k | $-1.08k |
| Alpha ROI gap | -83.8% | -83.8% | -83.8% | -83.8% |
| Contrarian score | 0.080 | 0.080 | 0.080 | 0.080 |
| Post-fill drift | -0.0140 | -0.0140 | -0.0140 | -0.0140 |
| Post-fill candles (mean) | 5.3 | 5.3 | 5.3 | 5.3 |
| Post-fill observations |
| $21.2k |
| $21.2k |
| Worst day | $-240 | $-1.77k | $-24k | $-99.5k |
Completeness: partial. Null metrics render as N/A, never zero. Full methodology
| $-1.13k |
| $-993 |
| $-643 |
| <0.10 |
| N/A |
| 0% |
| 25% |
| 29% |
| 1% |
| 0.10–0.40 | 0% | 0% | 13% | 17% | 4% |
| 0.40–0.60 | N/A | 25% | 42% | 48% | 10% |
| 0.60–0.90 | 100% | 44% | 48% | 57% | 54% |
| >0.90 | 75% | 75% | 85% | 88% | 32% |
| 0% |
| 9% |
| 8% |
| Spread capture | 0.0028 | 0.0006 | 0.0018 | 0.0062 |
| Inventory turnover | 94.00 | 705.00 | 7007.00 | 12674.00 |
| Capital velocity | 1.85 | 1.24 | 0.94 | 1.62 |
| Avg ticket | $489 | $405 | $215 | $289 |
| Median ticket | $126 | $15 | $8 | $11 |
| Activity slope (fills/week) | N/A | N/A | -388.70 | 80.79 |
| Quiet weeks | 0 | 0 | 0 | 0 |
| 6.83 |
| 5.42 |
| 4.18 |
| Category | PnL (all) | Win rate | n |
|---|
| Parent For Derivative | $-86k | 0% | 1 |
| Iran | $-70.5k | 59% | 17 |
| Tennis | $-58.1k | 39% | 94 |
| UK | $-38.2k | 44% | 9 |
| Sports | $-22.7k | 58% | 154 |
| Soccer | $-14.9k | 50% | 22 |
| Trump | $-11.6k | 58% | 12 |
| Colombia Election | $11.4k | 100% | 2 |
| Politics | $10.7k | 71% | 34 |
| 2026 FIFA World Cup | $10.7k | 60% | 5 |
| Global Elections | $-5.97k | 0% | 1 |
| Cuba | $4.82k | 100% | 1 |
| Market (condition) | PnL | Cost | ROI |
|---|---|---|---|
| 0x3488f31e… | $-86k | $301k | -28.6% |
| 0x28b418b2… | $-49.5k | $49.5k | -100.0% |
| 0xbee2cd40… | $-34.1k | $47.1k | -72.4% |
| 0x3094a2b9… | $-20k | $28.1k | -71.2% |
| 0xa5501b4d… | $-18.8k | $59.8k | -31.5% |
| 0x89c45b93… | $-14.6k | $24.9k | -58.8% |
| 0x9c183f63… | $14.3k | $28.5k | 50.1% |
| 0x125c3996… | $12k | $8k | 150.0% |
| 0x564c3ecf… | $-12k | $13.4k | -89.3% |
| 0x2de8d7b9… | $-11.5k | $13.4k | -86.0% |
| 0xecba7b1d… | $11.5k | $12k | 95.7% |
| 0xc851fc5a… | $-11.3k | $11.4k | -98.7% |
| 0xd86a8160… | $-11k | $21.6k | -51.2% |
| 0xdc78e1e6… | $-10.7k | $10.7k | -100.0% |
| 0x0fb006e0… | $10.6k | $78.4k | 13.5% |
| 1434 |
| 1434 |
| 1434 |
| 1434 |