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0x5e9458202b5817a72cf81105ec8a30e6f3705ba1
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 5.11 and disposition ratio 0.13, so losses tend to be followed by larger or faster activity.
Ticket size is jumpy (stdev/median 449.7), 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 11:25:42 UTC
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| PnL (leaderboard) | N/A | N/A | $534k | $570k |
| Realized PnL | $209k | $320k | ∞ | $570k |
| Win rate | 71% | 56% | 53% | 52% |
| ROI | 47% | 27% | 11% | 5% |
| Sharpe (daily) | N/A | 0.047 | 0.152 | 0.061 |
| Markets | 7 | 25 | 136 | 164 |
| Best day | $114k | $114k |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Profit factor | 3.23 | 1.77 | 1.27 | 1.10 |
| Mean trade PnL | $29.8k | $12.8k | $6.12k | $2.59k |
| Median trade PnL | $41.5k | $4.86k | $838 | $383 |
| Payoff ratio | 1.29 | 1.39 | 1.14 | 1.02 |
| Largest win | $100k | $122k | $122k | $122k |
| Largest loss | $-51k | $-108k | $-130k | $-130k |
| Expectancy | $29.8k |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| PnL volatility | N/A | $65.4k | $257k | $250k |
| Sortino (daily) | 0.056 | 0.056 | 0.130 | 0.056 |
| Calmar | 0.605 | 0.605 | 0.605 | 0.605 |
| Drawdown duration (days) | 15.0 | 15.0 | 15.0 | 15.0 |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Concentration top-1 | 25% | 11% | 1% | 1% |
| Concentration top-5 | 89% | 45% | 6% | 5% |
| Concentration top-10 | 100% | 77% | 12% | 10% |
| Max win streak | 4 | 4 | 7 | 7 |
| Max loss streak | 1 | 4 | 5 | 7 |
| Odds bucket | 24h win rate | 7d win rate | 30d win rate | All-time win rate | Notional (all) |
|---|---|---|---|---|---|
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Trade count | 435 | 1414 | 10506 | 12378 |
| Unique markets | 7 | 25 | 136 | 164 |
| Active days ratio | 200% | 57% | 77% | 80% |
| Avg entry price | 0.541 | 0.527 | 0.516 | 0.519 |
| Portfolio HHI | 0.183 | 0.068 | 0.012 | 0.010 |
| Maker share (notional) | 60% | 50% | 55% | 56% |
| Two-sided share | 0% |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Holding time avg (h) | 0.8 | 1.4 | 0.9 | 1.0 |
| Holding time median (h) | 0.1 | 0.9 | 0.5 | 0.6 |
| Max concurrent | 4 | 16 | 63 | 70 |
| Disposition ratio | N/A | 0.03 | 0.12 | 0.13 |
| Add-to-winner share | 67% | 85% | 81% | 77% |
| Average-down share | 0% | 8% | 10% | 15% |
| Tilt ratio | 0.32 |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Held to resolution | 29% | 57% | 44% | 41% |
| Brier (weighted) | 0.2098 | 0.2423 | 0.2415 | 0.2423 |
| Brier (unweighted) | 0.2053 | 0.2478 | 0.2449 | 0.2452 |
| Entry timing mean | 0.591 | 0.607 | 0.656 | 0.635 |
| Exit quality ($) | $-0 | $-25 | $1.57k | $1.37k |
| Exit quality ROI gap | -0.0% | -8.5% | 1.0% | 0.8% |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| CLV mean | 0.1660 | 0.1660 | 0.1660 | 0.1660 |
| Alpha ($) | $-1.3k | $-1.3k | $-1.3k | $-1.3k |
| Alpha ROI gap | -2.3% | -2.3% | -2.3% | -2.3% |
| Contrarian score | -0.085 | -0.085 | -0.085 | -0.085 |
| Post-fill drift | 0.1617 | 0.1617 | 0.1617 | 0.1617 |
| Post-fill candles (mean) | 4.6 | 4.6 | 4.6 | 4.6 |
| Post-fill observations |
| $814k |
| $814k |
| Worst day | $114k | $-112k | $-790k | $-790k |
Completeness: partial. Null metrics render as N/A, never zero. Full methodology
| $12.8k |
| $6.12k |
| $2.59k |
| <0.10 |
| N/A |
| N/A |
| N/A |
| N/A |
| 0% |
| 0.10–0.40 | 0% | 50% | 44% | 44% | 2% |
| 0.40–0.60 | 83% | 57% | 51% | 50% | 87% |
| 0.60–0.90 | N/A | N/A | 79% | 80% | 11% |
| >0.90 | N/A | N/A | N/A | N/A | 0% |
| 0% |
| 0% |
| 0% |
| Spread capture | 0.0005 | 0.0006 | 0.0008 | 0.0009 |
| Inventory turnover | 435.00 | 1414.00 | 10506.00 | 12378.00 |
| Capital velocity | 1.00 | 1.00 | 0.67 | 0.73 |
| Avg ticket | $1.02k | $827 | $654 | $715 |
| Median ticket | $8 | $7 | $11 | $11 |
| Activity slope (fills/week) | N/A | N/A | -367.50 | 11.70 |
| Quiet weeks | 0 | 0 | 0 | 0 |
| 11.47 |
| 5.05 |
| 5.11 |
| Category | PnL (all) | Win rate | n |
|---|
| Sports | $570k | 52% | 220 |
| Market (condition) | PnL | Cost | ROI |
|---|---|---|---|
| 0x24e14f76… | $-130k | $130k | -100.0% |
| 0x742e9aeb… | $122k | $100k | 122.2% |
| 0xb50b0f93… | $122k | $100k | 122.2% |
| 0x4dbb863a… | $-122k | $122k | -100.0% |
| 0x4558afc5… | $122k | $60k | 203.0% |
| 0x94ef7c90… | $-119k | $119k | -100.0% |
| 0x4fb29009… | $-117k | $117k | -100.0% |
| 0xb6543fe3… | $-116k | $116k | -100.0% |
| 0xdae2fd2a… | $115k | $55.9k | 205.7% |
| 0x814c3d01… | $-115k | $115k | -100.0% |
| 0xf5d3eeed… | $-113k | $113k | -100.0% |
| 0x94a50383… | $-113k | $113k | -100.0% |
| 0xb3a40e1e… | $-113k | $113k | -100.0% |
| 0x94fc825e… | $-112k | $112k | -100.0% |
| 0x8ec11c54… | $-111k | $111k | -100.0% |
| 2024 |
| 2024 |
| 2024 |
| 2024 |