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0x03805a13a0b3e058f55f6c6af95389d4f431073d
Secondary: Scalper
This wallet is categorized as a Tilted Gambler because size and pacing escalate after losses, with a strong disposition effect.
Tilt ratio is 0.77 and disposition ratio 4.56, so losses tend to be followed by larger or faster activity.
Ticket size is jumpy (stdev/median 8.7), another sign of reactive sizing rather than a steady plan.
A close second label is Scalper, 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 07:48:00 UTC
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| PnL (leaderboard) | $3.16k | $237k | $343k | $909k |
| Realized PnL | $21.9k | $7.73k | $-35.1k | $-35.1k |
| Win rate | 34% | 33% | 33% | 33% |
| ROI | 2% | 0% | -1% | -1% |
| Sharpe (daily) | N/A | 1.449 | 0.277 | 0.302 |
| Markets | 983 | 1713 | 1713 | 1713 |
| Best day | $4.18k |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Profit factor | 1.22 | 1.01 | 0.95 | 0.95 |
| Mean trade PnL | $13 | $1 | $-4 | $-4 |
| Median trade PnL | $-1 | $-1 | $-1 | $-1 |
| Payoff ratio | 2.40 | 2.07 | 1.94 | 1.94 |
| Largest win | $27.8k | $93.3k | $93.3k | $93.3k |
| Largest loss | $-4.63k | $-29.9k | $-29.9k | $-29.9k |
| Expectancy | $13 |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| PnL volatility | N/A | $23.3k | $51.4k | $57.9k |
| Sortino (daily) | 0.167 | 0.167 | 0.133 | 0.167 |
| Calmar | 4.065 | 4.065 | 4.065 | 4.065 |
| Drawdown duration (days) | 17.0 | 17.0 | 17.0 | 17.0 |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Concentration top-1 | 13% | 8% | 7% | 7% |
| Concentration top-5 | 30% | 19% | 16% | 16% |
| Concentration top-10 | 39% | 28% | 24% | 24% |
| Max win streak | 9 | 11 | 11 | 11 |
| Max loss streak | 13 | 29 | 29 | 29 |
| Odds bucket | 24h win rate | 7d win rate | 30d win rate | All-time win rate | Notional (all) |
|---|---|---|---|---|---|
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Trade count | 2239 | 4913 | 4913 | 4913 |
| Unique markets | 983 | 1713 | 1713 | 1713 |
| Active days ratio | 200% | 100% | 100% | 100% |
| Avg entry price | 0.881 | 0.897 | 0.897 | 0.897 |
| Portfolio HHI | 0.007 | 0.005 | 0.005 | 0.005 |
| Maker share (notional) | 14% | 13% | 13% | 13% |
| Two-sided share | N/A |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Holding time avg (h) | 5.5 | 21.8 | 21.8 | 21.8 |
| Holding time median (h) | 5.3 | 26.4 | 26.4 | 26.4 |
| Max concurrent | 872 | 1535 | 1535 | 1535 |
| Disposition ratio | 2.10 | 4.56 | 4.56 | 4.56 |
| Add-to-winner share | 53% | 56% | 56% | 56% |
| Average-down share | 30% | 30% | 30% | 30% |
| Tilt ratio | 1.53 |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Held to resolution | 75% | 89% | 89% | 89% |
| Brier (weighted) | 0.0267 | 0.0498 | 0.0494 | 0.0494 |
| Brier (unweighted) | 0.0721 | 0.0900 | 0.0937 | 0.0937 |
| Entry timing mean | 0.459 | 0.450 | 0.450 | 0.450 |
| Exit quality ($) | $6 | $10 | $11 | $11 |
| Exit quality ROI gap | 97.1% | 65.7% | 71.1% | 71.1% |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| CLV mean | 0.0292 | 0.0292 | 0.0292 | 0.0292 |
| Alpha ($) | $-3 | $-3 | $-3 | $-3 |
| Alpha ROI gap | -10.2% | -10.2% | -10.2% | -10.2% |
| Contrarian score | 0.414 | 0.414 | 0.414 | 0.414 |
| Post-fill drift | 0.0113 | 0.0113 | 0.0113 | 0.0113 |
| Post-fill candles (mean) | 6.0 | 6.0 | 6.0 | 6.0 |
| Post-fill observations | 191 |
| $72k |
| $98.1k |
| $172k |
| Worst day | $4.18k | $4.18k | $-203k | $-203k |
Completeness: partial. Null metrics render as N/A, never zero. Full methodology
| $1 |
| $-4 |
| $-4 |
| <0.10 |
| 53% |
| 44% |
| 45% |
| 45% |
| 2% |
| 0.10–0.40 | 75% | 66% | 64% | 64% | 1% |
| 0.40–0.60 | 95% | 94% | 94% | 94% | 2% |
| 0.60–0.90 | 79% | 82% | 79% | 79% | 6% |
| >0.90 | 5% | 4% | 4% | 4% | 88% |
| N/A |
| N/A |
| N/A |
| Spread capture | N/A | N/A | N/A | N/A |
| Inventory turnover | 2239.00 | 4913.00 | 4913.00 | 4913.00 |
| Capital velocity | 0.08 | 0.05 | 0.04 | 0.04 |
| Avg ticket | $35 | $44 | $44 | $44 |
| Median ticket | $10 | $11 | $11 | $11 |
| Activity slope (fills/week) | N/A | N/A | N/A | N/A |
| Quiet weeks | 0 | 0 | 0 | 0 |
| 0.86 |
| 0.77 |
| 0.77 |
| Category | PnL (all) | Win rate | n |
|---|
| Rewards 200, 4.5, 50 Deprec | $-47.8k | 15% | 13 |
| Politics | $44.3k | 33% | 330 |
| NBA Finals | $-28k | 6% | 31 |
| Economic Policy | $27k | 25% | 4 |
| NBA | $-20.4k | 27% | 15 |
| Tech | $20.1k | 27% | 145 |
| LA | $-17.4k | 0% | 8 |
| California Midterm | $13.4k | 50% | 2 |
| Main Election | $-8.25k | 23% | 26 |
| Iran | $-7.77k | 6% | 18 |
| Soccer | $-5.9k | 37% | 364 |
| Brazil | $-5.82k | 23% | 48 |
| Market (condition) | PnL | Cost | ROI |
|---|---|---|---|
| 0x8bf1c153… | $93.3k | $7.5k | 1244.1% |
| 0xd2a472c0… | $53.3k | $1.29k | 4116.2% |
| 0x3d675f1c… | $-29.9k | $150k | -20.0% |
| 0xc8aaa82e… | $28.4k | $210 | 13512.3% |
| 0x4ede078c… | $-28.1k | $146k | -19.3% |
| 0x502a94e5… | $27.8k | $23.7k | 117.5% |
| 0x481e603a… | $25.5k | $849 | 3000.9% |
| 0xa5d79e71… | $18.1k | $1.73k | 1045.9% |
| 0x3561a95d… | $15.6k | $4.94k | 315.7% |
| 0xc25fdba2… | $-15.3k | $58.1k | -26.4% |
| 0xa3b36b2d… | $15.2k | $15.4k | 98.4% |
| 0xc9615bb8… | $14.6k | $32.3k | 45.2% |
| 0x45bdbc00… | $11.9k | $47k | 25.3% |
| 0x4890e36c… | $11.6k | $12.7k | 91.4% |
| 0x757c1449… | $-11k | $29.4k | -37.5% |
| 191 |
| 191 |
| 191 |