0x67542c3219b37fd1610aad290676ff91cdbfe3bc
Secondary: News Sniper
This wallet is categorized as a Tilted Gambler because size and pacing escalate after losses, with a strong disposition effect.
Tilt ratio is 2.36 and disposition ratio 0.13, so losses tend to be followed by larger or faster activity.
Ticket size is jumpy (stdev/median 427.5), another sign of reactive sizing rather than a steady plan.
A close second label is News Sniper, so the book also shows some of that style.
Separately, skill grade D scores forecast quality (Brier/CLV/risk-adjusted return) and is not part of the behavioral label.
Updated 2026-07-19 11:36:31 UTC
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| PnL (leaderboard) | N/A | N/A | ∞ | $554k |
| Realized PnL | $-595k | $-1.18M | $592k | $378k |
| Win rate | 50% | 38% | 56% | 57% |
| ROI | -69% | -35% | 1% | 1% |
| Sharpe (daily) | N/A | -0.542 | 0.042 | 0.027 |
| Markets | 6 | 13 | 47 | 47 |
| Best day | $-9.9k | $73.9k |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Profit factor | 0.12 | 0.37 | 1.04 | 1.03 |
| Mean trade PnL | $-99.2k | $-91.1k | $2.64k | $1.5k |
| Median trade PnL | $-5.84k | $-21.8k | $1.09k | $1.59k |
| Payoff ratio | 0.12 | 0.59 | 0.83 | 0.77 |
| Largest win | $55.5k | $601k | ∞ | ∞ |
| Largest loss | $-563k | $-563k | $-1.03M | $-1.03M |
| Expectancy | $-99.2k |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| PnL volatility | N/A | $316k | $629k | $579k |
| Sortino (daily) | 0.027 | -0.271 | 0.045 | 0.027 |
| Calmar | 0.193 | 0.193 | 0.193 | 0.193 |
| Drawdown duration (days) | 22.0 | 22.0 | 22.0 | 22.0 |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Concentration top-1 | 75% | 23% | 4% | 4% |
| Concentration top-5 | 99% | 90% | 19% | 18% |
| Concentration top-10 | 100% | 99% | 31% | 29% |
| Max win streak | 3 | 3 | 7 | 10 |
| Max loss streak | 3 | 3 | 5 | 5 |
| Odds bucket | 24h win rate | 7d win rate | 30d win rate | All-time win rate | Notional (all) |
|---|---|---|---|---|---|
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Trade count | 1059 | 4378 | 17678 | 17678 |
| Unique markets | 6 | 13 | 47 | 47 |
| Active days ratio | 200% | 80% | 86% | 86% |
| Avg entry price | 0.705 | 0.686 | 0.630 | 0.630 |
| Portfolio HHI | 0.339 | 0.195 | 0.052 | 0.052 |
| Maker share (notional) | 68% | 80% | 80% | 80% |
| Two-sided share | 17% |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Holding time avg (h) | 1.8 | 0.9 | 1.0 | 1.0 |
| Holding time median (h) | 1.5 | 0.1 | 0.3 | 0.3 |
| Max concurrent | 5 | 9 | 22 | 22 |
| Disposition ratio | 0.33 | 0.03 | 0.13 | 0.13 |
| Add-to-winner share | 0% | 33% | 71% | 71% |
| Average-down share | 100% | 67% | 21% | 21% |
| Tilt ratio | 0.06 |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| Held to resolution | 80% | 67% | 44% | 44% |
| Brier (weighted) | 0.4524 | 0.3151 | 0.1846 | 0.1792 |
| Brier (unweighted) | 0.3217 | 0.3092 | 0.1837 | 0.1845 |
| Entry timing mean | 0.857 | 0.872 | 0.968 | 0.968 |
| Exit quality ($) | $0 | $-98 | $-9.82k | $-8.49k |
| Exit quality ROI gap | 0.0% | -0.0% | 6.1% | 0.8% |
| Metric | 24h | 7d | 30d | All-time |
|---|---|---|---|---|
| CLV mean | -0.1695 | -0.1695 | -0.1695 | -0.1695 |
| Alpha ($) | $-84.3k | $-84.3k | $-84.3k | $-84.3k |
| Alpha ROI gap | -133.5% | -133.5% | -133.5% | -133.5% |
| Contrarian score | 0.036 | 0.036 | 0.036 | 0.036 |
| Post-fill drift | -0.1738 | -0.1738 | -0.1738 | -0.1738 |
| Post-fill candles (mean) | 4.0 | 4.0 | 4.0 | 4.0 |
| Post-fill observations |
Joint probability 6.87e-6; confirmers: size_outlier, unhedged_contrast. Statistical flag only — not an accusation.
| ∞ |
| ∞ |
| Worst day | $-9.9k | $-663k | $-1.31M | $-1.31M |
Completeness: partial. Null metrics render as N/A, never zero. Full methodology
| $-91.1k |
| $2.64k |
| $1.5k |
| <0.10 |
| N/A |
| N/A |
| 0% |
| 50% |
| 0% |
| 0.10–0.40 | 100% | 100% | 39% | 39% | 18% |
| 0.40–0.60 | 33% | 17% | 61% | 62% | 32% |
| 0.60–0.90 | 50% | 50% | 62% | 63% | 43% |
| >0.90 | N/A | N/A | 70% | 73% | 8% |
| 8% |
| 15% |
| 15% |
| Spread capture | 0.0092 | 0.0059 | 0.0030 | 0.0030 |
| Inventory turnover | 1059.00 | 4378.00 | 17678.00 | 17678.00 |
| Capital velocity | 1.31 | 1.08 | 0.33 | 0.31 |
| Avg ticket | $1.07k | $827 | $880 | $880 |
| Median ticket | $37 | $27 | $25 | $25 |
| Activity slope (fills/week) | N/A | N/A | -8922.00 | -8922.00 |
| Quiet weeks | 0 | 0 | 0 | 0 |
| 18.02 |
| 2.56 |
| 2.36 |
| Category | PnL (all) | Win rate | n |
|---|
| Sports | $367k | 57% | 244 |
| Tennis | $11.1k | 100% | 1 |
| Market (condition) | PnL | Cost | ROI |
|---|---|---|---|
| 0x889e0fa1… | $1.25M | $624k | 200.0% |
| 0x2c37e07b… | $1.23M | $624k | 197.5% |
| 0x688954ad… | $1.09M | $1.22M | 89.5% |
| 0x374d4c9c… | $-1.03M | $1.03M | -100.0% |
| 0xa947b7c6… | $947k | $502k | 188.7% |
| 0x32046bdc… | $875k | $1.86M | 47.1% |
| 0x0f5e01cf… | $629k | $915k | 68.7% |
| 0x1525f6e3… | $-621k | $631k | -98.4% |
| 0x7b830121… | $-619k | $619k | -100.0% |
| 0xb025924a… | $-611k | $611k | -100.0% |
| 0x0d207192… | $-611k | $700k | -87.2% |
| 0x3b9204e0… | $601k | $1.27M | 47.5% |
| 0x826887e3… | $584k | $292k | 200.0% |
| 0xaf767784… | $-563k | $563k | -100.0% |
| 0x7bed81b0… | $-563k | $563k | -100.0% |
| 12092 |
| 12092 |
| 12092 |
| 12092 |