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0xfbe66593e49c4e7a7180a2582f041158bfb800f8
Secondary: Favorite Grinder
This wallet is categorized as a Tilted Gambler because size and pacing escalate after losses, with a strong disposition effect.
Tilt ratio is 1.67 and disposition ratio 3.92, so losses tend to be followed by larger or faster activity.
Ticket size is jumpy (stdev/median 296.8), another sign of reactive sizing rather than a steady plan.
A close second label is Favorite Grinder, so the book also shows some of that style.
Separately, skill grade C scores forecast quality (Brier/CLV/risk-adjusted return) and is not part of the behavioral label.
Updated 2026-07-19 15:43:27 UTC
Not currently ranked on a published top-50 board.
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| PnL (leaderboard) | N/A | $37.4k | N/A | N/A |
| Realized PnL | $0 | $0 | $0 | $-34.6k |
| Win rate | N/A | N/A | N/A | 78% |
| ROI | N/A | N/A | N/A | -4% |
| Sharpe (daily) | N/A | N/A | 0.068 | -0.057 |
| Markets | 0 | 4 | 5 | 30 |
| Best day | N/A | $48 |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Profit factor | N/A | N/A | N/A | 0.67 |
| Mean trade PnL | N/A | N/A | N/A | $-1.5k |
| Median trade PnL | N/A | N/A | N/A | $914 |
| Payoff ratio | N/A | N/A | N/A | 0.19 |
| Largest win | N/A | N/A | N/A | $31.2k |
| Largest loss | N/A | N/A | N/A | $-100k |
| Expectancy | N/A |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| PnL volatility | N/A | N/A | $17.6k | $16.3k |
| Sortino (daily) | N/A | N/A | 0.086 | -0.039 |
| Calmar | -0.444 | -0.444 | -0.444 | -0.444 |
| Drawdown duration (days) | 37.5 | 37.5 | 37.5 | 37.5 |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Concentration top-1 | N/A | N/A | N/A | 58% |
| Concentration top-5 | N/A | N/A | N/A | 88% |
| Concentration top-10 | N/A | N/A | N/A | 96% |
| Max win streak | N/A | N/A | N/A | 10 |
| Max loss streak | N/A | N/A | N/A | 2 |
| Odds bucket | 24h win rate | 7d win rate | 30d win rate | All-time win rate | Notional (all) |
|---|---|---|---|---|---|
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Trade count | 0 | 75 | 98 | 1931 |
| Unique markets | 0 | 4 | 5 | 30 |
| Active days ratio | N/A | 150% | 44% | 40% |
| Avg entry price | N/A | 0.640 | 0.732 | 0.698 |
| Portfolio HHI | N/A | 0.371 | 0.532 | 0.146 |
| Maker share (notional) | N/A | 3% | 3% | 18% |
| Two-sided share | N/A |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Holding time avg (h) | N/A | 4.8 | 418.4 | 91.5 |
| Holding time median (h) | N/A | 0.2 | 478.1 | 5.8 |
| Max concurrent | N/A | 4 | 5 | 20 |
| Disposition ratio | N/A | 0.21 | 7.83 | 3.92 |
| Add-to-winner share | N/A | 83% | 71% | 57% |
| Average-down share | N/A | 17% | 24% | 42% |
| Tilt ratio | N/A |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Held to resolution | N/A | N/A | N/A | 60% |
| Brier (weighted) | N/A | N/A | N/A | 0.0603 |
| Brier (unweighted) | N/A | N/A | N/A | 0.0508 |
| Entry timing mean | N/A | 0.641 | 0.635 | 0.758 |
| Exit quality ($) | N/A | N/A | N/A | $727 |
| Exit quality ROI gap | N/A | N/A | N/A | 3.3% |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| CLV mean | 0.0044 | 0.0044 | 0.0044 | 0.0044 |
| Alpha ($) | $-176 | $-176 | $-176 | $-176 |
| Alpha ROI gap | -1.4% | -1.4% | -1.4% | -1.4% |
| Contrarian score | -0.472 | -0.472 | -0.472 | -0.472 |
| Post-fill drift | -0.0274 | -0.0274 | -0.0274 | -0.0274 |
| Post-fill candles (mean) | 5.9 | 5.9 | 5.9 | 5.9 |
| Post-fill observations |
| $70.2k |
| $70.2k |
| Worst day | N/A | $-3.48k | $-38.2k | $-126k |
Completeness: partial. Null metrics render as N/A, never zero. Full methodology
| N/A |
| N/A |
| $-1.5k |
| <0.10 |
| N/A |
| N/A |
| N/A |
| N/A |
| 0% |
| 0.10–0.40 | N/A | N/A | N/A | 0% | 0% |
| 0.40–0.60 | N/A | N/A | N/A | 0% | 16% |
| 0.60–0.90 | N/A | N/A | N/A | 80% | 38% |
| >0.90 | N/A | N/A | N/A | 100% | 46% |
| N/A |
| N/A |
| N/A |
| Spread capture | N/A | N/A | N/A | N/A |
| Inventory turnover | N/A | 75.00 | 98.00 | 1931.00 |
| Capital velocity | N/A | N/A | N/A | 2.90 |
| Avg ticket | N/A | $2.06k | $3.52k | $1.18k |
| Median ticket | N/A | $60 | $86 | $21 |
| Activity slope (fills/week) | N/A | N/A | 16.60 | 3.87 |
| Quiet weeks | N/A | 0 | 1 | 4 |
| N/A |
| N/A |
| 1.67 |
| Category | PnL (all) | Win rate | n |
|---|
| Iran | $-50k | 82% | 11 |
| fomc | $6.23k | 100% | 2 |
| Sports | $4.82k | 67% | 3 |
| Politics | $1.78k | 50% | 2 |
| China | $1.2k | 100% | 1 |
| Israel | $994 | 100% | 1 |
| Hungary Election | $914 | 100% | 1 |
| transit | $-663 | 0% | 1 |
| Fed | $100 | 100% | 1 |
| Market (condition) | PnL | Cost | ROI |
|---|---|---|---|
| 0x6114a8a3… | $-100k | $114k | -88.1% |
| 0x0e4a0c93… | $31.2k | $146k | 21.3% |
| 0x421bc192… | $11.7k | $61.2k | 19.2% |
| 0x4cd77d45… | $5.12k | $11.5k | 44.6% |
| 0x1db02ba5… | $4.54k | $24.4k | 18.6% |
| 0xde04b189… | $3.8k | $242k | 1.6% |
| 0x36e8ca24… | $2.43k | $52.1k | 4.7% |
| 0x1480b819… | $2.27k | $10.1k | 22.5% |
| 0x53098776… | $1.9k | $29.2k | 6.5% |
| 0x5238b69e… | $-1.88k | $13.6k | -13.8% |
| 0x1f2bb0bf… | $1.58k | $10.6k | 14.9% |
| 0xda2386db… | $1.2k | $13.2k | 9.1% |
| 0x149e2cdb… | $994 | $4.42k | 22.5% |
| 0xfcde02af… | $914 | $5.09k | 18.0% |
| 0x348cd9ad… | $-663 | $2.37k | -27.9% |
| 1928 |
| 1928 |
| 1928 |
| 1928 |