Trader 0645
Score 70TrendLIVE0x06453f99650515950478a7f396fb266e33d2e453
Account value
$22.5K
24h PnL
$0
0.00% ROI
30d PnL
$15.4K
68.5% ROI
Sharpe (1y)
7.71
Max drawdown 0.0%
Win rate
100%
Avg holding time
26.4d
~5 trades/day
Streak
1 green day
30d volume
$236.0K
AI analysis
- Leads with GRAM (40% of flow) but rotates across 4+ markets.
- Average hold time 26.4d at ~5 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong short bias (98% of notional short) — a habitual fader.
- Sharpe 7.7 with 0.0% max drawdown — genuinely elite risk-adjusted returns.
- 100% win rate: consistent singles rather than home runs.
90-day equity
Market focus
GRAM
40%
AAVE
15%
LINK
14%
GRASS
10%
One year of daily PnL
Whale Timeline →Each cell is one day. Blue = profit, red = loss. Hover for detail.
LossProfit
Open positions
| Market | Side | Size | Entry | Lev | uPnL |
|---|---|---|---|---|---|
| ARB | short | $16.6K | 0.2225 | 10× | +$5.6K |
| LINK | short | $34.6K | 14.04 | 10× | +$7.5K |
| AAVE | short | $34.7K | 180.84 | 10× | +$12.3K |
| FET | short | $7.3K | 0.2522 | 5× | +$2.8K |
| GRASS | short | $37.4K | 0.5837 | 3× | −$8.2K |
| LIT | short | $14.0K | 4.4395 | 5× | +$6.4K |
| CHIP | short | $9.3K | 0.0384 | 3× | −$2.7K |
Recent activity
07:25 UTCClosed short GRAM
$4.3K · +$1.1K
07:25 UTCClosed short GRAM
$435 · +$116
07:25 UTCClosed short GRAM
$39 · +$10
07:25 UTCClosed short GRAM
$79 · +$21
07:25 UTCClosed short GRAM
$226 · +$60
07:19 UTCClosed short GRAM
$3.4K · +$914
07:19 UTCClosed short GRAM
$505 · +$134
07:19 UTCClosed short GRAM
$2.5K · +$654