Trader 0A26

Score 61TrendLIVE

0x0a26016918a1ad8e57b899ea9484ce0ac87d5255

Account value

$131.3K

24h PnL

0.00% ROI

30d PnL

$57.0K

43.4% ROI

Sharpe (1y)

3.63

Max drawdown 95.0%

Win rate

61%

Avg holding time

6.3d

~8 trades/day

Streak

1 red day

30d volume

$6.58M

AI analysis

Leads with xyz:SP500 (50% of flow) but rotates across 3+ markets.
Average hold time 6.3d at ~8 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
Strong short bias (87% of notional short) — a habitual fader.
Sharpe 3.6 with 95.0% max drawdown — genuinely elite risk-adjusted returns.
61% win rate: consistent singles rather than home runs.

90-day equity

Market focus

xyz:SP500

50%

xyz:SILVER

47%

HYPE

One year of daily PnL

Each cell is one day. Blue = profit, red = loss. Hover for detail.

LossProfit

Open positions

Market	Side	Size	Entry	Lev	uPnL
xyz:SP500	short	$2.49M	7,405	20×	+$5.5K

Risk score95 · Aggressive

Emotion score94 · Ice cold

Recent activity