Loading trader…
0x5c3a…020b
0x5c3a1a602848565bb16165fcd460b00c3d43020b
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 0.24 and disposition ratio 6.30, so losses tend to be followed by larger or faster activity.
Ticket size is jumpy (stdev/median 104.4), 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 11:31:26 UTC
Lifetime PnL
$1.19M
Open PnL
$-3.6M
Max drawdown
$985k
Underwater days
16
Equity curve
Board ranks
Window metrics
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| PnL (leaderboard) | N/A | N/A | N/A | ∞ |
| Realized PnL | $-3.59k | $143k | ∞ | ∞ |
| Win rate | 80% | 78% | 65% | 61% |
| ROI | -1% | 18% | 9% | 15% |
| Sharpe (daily) | N/A | -0.007 | -0.007 | 0.060 |
| Markets | 7 | 12 | 282 | 282 |
| Best day | $-132 | $190k |
Performance
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Profit factor | 0.94 | 2.33 | 1.46 | 1.66 |
| Mean trade PnL | $-718 | $15.9k | $3.63k | $2.91k |
| Median trade PnL | $10.5k | $3.89k | $939 | $391 |
| Payoff ratio | 0.23 | 0.67 | 0.79 | 1.05 |
| Largest win | $22.5k | $196k | $272k | $330k |
| Largest loss | $-57.6k | $-57.6k | $-232k | $-232k |
| Expectancy | $-718 |
Risk
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| PnL volatility | N/A | $97.8k | $224k | $110k |
| Sortino (daily) | 0.055 | -0.007 | -0.006 | 0.055 |
| Calmar | 1.203 | 1.203 | 1.203 | 1.203 |
| Drawdown duration (days) | 15.5 | 15.5 | 15.5 | 15.5 |
Consistency
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Concentration top-1 | 67% | 55% | 4% | 2% |
| Concentration top-5 | 100% | 99% | 14% | 7% |
| Concentration top-10 | 100% | 100% | 26% | 12% |
| Max win streak | 2 | 5 | 68 | 68 |
| Max loss streak | 1 | 1 | 62 | 200 |
| Odds bucket | 24h win rate | 7d win rate | 30d win rate | All-time win rate | Notional (all) |
|---|---|---|---|---|---|
Activity
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Trade count | 569 | 1511 | 47913 | 47913 |
| Unique markets | 7 | 12 | 282 | 282 |
| Active days ratio | 200% | 80% | 89% | 89% |
| Avg entry price | 0.139 | 0.346 | 0.465 | 0.465 |
| Portfolio HHI | 0.223 | 0.167 | 0.009 | 0.009 |
| Maker share (notional) | 75% | 49% | 77% | 77% |
| Two-sided share | 14% |
Behavior
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Holding time avg (h) | 0.3 | 6.4 | 4.5 | 4.5 |
| Holding time median (h) | 0.0 | 7.0 | 1.4 | 1.4 |
| Max concurrent | 3 | 6 | 73 | 73 |
| Disposition ratio | N/A | 0.46 | 6.30 | 6.30 |
| Add-to-winner share | N/A | N/A | 64% | 64% |
| Average-down share | N/A | N/A | 8% | 8% |
| Tilt ratio | 0.01 |
Markets / calibration
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Held to resolution | 29% | 38% | 25% | 25% |
| Brier (weighted) | 0.0228 | 0.0772 | 0.1142 | 0.1608 |
| Brier (unweighted) | 0.0459 | 0.0552 | 0.1375 | 0.2007 |
| Entry timing mean | 0.951 | 0.889 | 0.988 | 0.988 |
| Exit quality ($) | $-0 | $-0 | $-142 | $191 |
| Exit quality ROI gap | -0.0% | -0.0% | 1.7% | 5.2% |
Style
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| CLV mean | 0.0799 | 0.0799 | 0.0799 | 0.0799 |
| Alpha ($) | $-81 | $-81 | $-81 | $-81 |
| Alpha ROI gap | -0.7% | -0.7% | -0.7% | -0.7% |
| Contrarian score | 0.129 | 0.129 | 0.129 | 0.129 |
| Post-fill drift | -0.0114 | -0.0114 | -0.0114 | -0.0114 |
| Post-fill candles (mean) | 3.9 | 3.9 | 3.9 | 3.9 |
| Post-fill observations |
Archetype scores
- Tilted Gambler: 60.0%
- Scalper: 58.6%
- News Sniper: 53.7%
- Favorite Grinder: 20.8%
- Longshot Hunter: 15.3%
Statistically unusual win pattern
Joint probability 1.88e-20; confirmers: size_outlier, unhedged_contrast. Statistical flag only — not an accusation.
- 0x7fc2fbce85… entry 0.060
- 0xd9fd4b64b3… entry 0.140
- 0xdf4cf3cf01… entry 0.130
- 0x8762c1ac80… entry 0.120
- 0x713641f745… entry 0.225
- 0xa154758b65… entry 0.220
- 0x8df5a42568… entry 0.241
- 0xc9b42d6439… entry 0.260
- 0xcbcf151a0c… entry 0.290
- 0x8e12fec953… entry 0.290
- 0x6bdf0ff5a6… entry 0.260
- 0x04a2b19c45… entry 0.170
- 0xecc774b442… entry 0.190
- 0x8b13fb10ed… entry 0.200
- 0xa0bc014d85… entry 0.190
- 0x61576c0353… entry 0.200
- 0x9fa8d77d55… entry 0.153
- 0xa064ddb8e4… entry 0.090
- 0x2d849c4ab4… entry 0.160
- 0xe263512d00… entry 0.190
- 0xdfce294ea4… entry 0.160