Loading trader…
0x5b4ec9c06b284ee52c41a761974d836992880232
This wallet is categorized as a Tilted Gambler because size and pacing escalate after losses, with a strong disposition effect.
Tilt ratio is 6.82 and disposition ratio 3.19, so losses tend to be followed by larger or faster activity.
Ticket size is jumpy (stdev/median 558.4), another sign of reactive sizing rather than a steady plan.
Separately, skill grade C scores forecast quality (Brier/CLV/risk-adjusted return) and is not part of the behavioral label.
Updated 2026-07-19 11:20:10 UTC
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| PnL (leaderboard) | $1.21k | N/A | ∞ | $715k |
| Realized PnL | $0 | $0 | ∞ | ∞ |
| Win rate | N/A | N/A | 87% | 86% |
| ROI | N/A | N/A | 69% | 69% |
| Sharpe (daily) | N/A | N/A | 0.162 | 0.049 |
| Markets | 1 | 6 | 39 | 71 |
| Best day | N/A | $0 |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Profit factor | N/A | N/A | 8.35 | 9.74 |
| Mean trade PnL | N/A | N/A | $137k | $91.6k |
| Median trade PnL | N/A | N/A | $122k | $48.6k |
| Payoff ratio | N/A | N/A | 1.25 | 1.54 |
| Largest win | N/A | N/A | $454k | $454k |
| Largest loss | N/A | N/A | $-337k | $-337k |
| Expectancy | N/A |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| PnL volatility | N/A | N/A | $308k | $205k |
| Sortino (daily) | N/A | N/A | 0.165 | 0.044 |
| Calmar | 0.663 | 0.663 | 0.663 | 0.663 |
| Drawdown duration (days) | 49.0 | 49.0 | 49.0 | 49.0 |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Concentration top-1 | N/A | N/A | 14% | 12% |
| Concentration top-5 | N/A | N/A | 54% | 44% |
| Concentration top-10 | N/A | N/A | 82% | 68% |
| Max win streak | N/A | 1 | 9 | 20 |
| Max loss streak | N/A | 1 | 1 | 2 |
| Odds bucket | 24h win rate | 7d win rate | 30d win rate | All-time win rate | Notional (all) |
|---|---|---|---|---|---|
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Trade count | 4124 | 6805 | 16666 | 17644 |
| Unique markets | 1 | 6 | 39 | 71 |
| Active days ratio | 200% | 71% | 79% | 63% |
| Avg entry price | N/A | 0.520 | 0.366 | 0.337 |
| Portfolio HHI | 1.000 | 0.333 | 0.060 | 0.039 |
| Maker share (notional) | 100% | 86% | 54% | 45% |
| Two-sided share | 0% |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Holding time avg (h) | N/A | 6.4 | 6.3 | 6.5 |
| Holding time median (h) | N/A | 0.3 | 4.5 | 4.4 |
| Max concurrent | N/A | 2 | 24 | 49 |
| Disposition ratio | N/A | 0.08 | 3.51 | 3.19 |
| Add-to-winner share | N/A | N/A | 36% | 41% |
| Average-down share | N/A | N/A | 12% | 10% |
| Tilt ratio | N/A |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Held to resolution | N/A | 17% | 56% | 64% |
| Brier (weighted) | N/A | 0.2524 | 0.2142 | 0.2144 |
| Brier (unweighted) | N/A | 0.2550 | 0.2354 | 0.2426 |
| Entry timing mean | N/A | 0.788 | 0.860 | 0.824 |
| Exit quality ($) | N/A | $0 | $15.9k | $12.9k |
| Exit quality ROI gap | N/A | 0.0% | 27.9% | 30.0% |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| CLV mean | 0.3338 | 0.3338 | 0.3338 | 0.3338 |
| Alpha ($) | $-919 | $-919 | $-919 | $-919 |
| Alpha ROI gap | -2.3% | -2.3% | -2.3% | -2.3% |
| Contrarian score | 0.756 | 0.756 | 0.756 | 0.756 |
| Post-fill drift | 0.3280 | 0.3280 | 0.3280 | 0.3280 |
| Post-fill candles (mean) | 4.3 | 4.3 | 4.3 | 4.3 |
| Post-fill observations |
| $945k |
| $945k |
| Worst day | N/A | $-69.3k | $-698k | $-698k |
Completeness: partial. Null metrics render as N/A, never zero. Full methodology
| N/A |
| $137k |
| $91.6k |
| <0.10 |
| N/A |
| N/A |
| N/A |
| N/A |
| 0% |
| 0.10–0.40 | N/A | N/A | 100% | 100% | 1% |
| 0.40–0.60 | N/A | 50% | 85% | 85% | 85% |
| 0.60–0.90 | N/A | N/A | 100% | 100% | 14% |
| >0.90 | N/A | N/A | N/A | N/A | 0% |
| 17% |
| 5% |
| 6% |
| Spread capture | N/A | 0.0055 | -0.0003 | -0.0061 |
| Inventory turnover | 4124.00 | 6805.00 | 16666.00 | 17644.00 |
| Capital velocity | N/A | 6.25 | 1.76 | 1.81 |
| Avg ticket | $294 | $349 | $484 | $598 |
| Median ticket | $49 | $28 | $15 | $15 |
| Activity slope (fills/week) | N/A | N/A | 1258.70 | 582.68 |
| Quiet weeks | 0 | 0 | 0 | 0 |
| 0.17 |
| 5.99 |
| 6.82 |
| Category | PnL (all) | Win rate | n |
|---|
| Sports | $4.03M | 86% | 44 |
| Market (condition) | PnL | Cost | ROI |
|---|---|---|---|
| 0x95f726bb… | $454k | $333k | 136.2% |
| 0x2c37e07b… | $447k | $654k | 68.4% |
| 0x180bce41… | $336k | $264k | 127.3% |
| 0x17b566fa… | $325k | $226k | 143.9% |
| 0xb361c29b… | $252k | $348k | 72.4% |
| 0xc851fc5a… | $240k | $596k | 40.3% |
| 0x2037b257… | $209k | $226k | 92.3% |
| 0xfb2314dc… | $197k | $380k | 51.7% |
| 0x43bde2aa… | $175k | $194k | 90.5% |
| 0x2f204628… | $156k | $219k | 71.1% |
| 0x87c9134e… | $143k | $167k | 85.4% |
| 0x4f2e71f5… | $122k | $132k | 92.3% |
| 0x9c79bcf3… | $105k | $118k | 89.2% |
| 0xade6e625… | $104k | $106k | 98.3% |
| 0xccec1444… | $103k | $118k | 87.2% |
| 999 |
| 999 |
| 999 |
| 999 |