Trader 0DAA
Score 14TrendLIVE0x0daae6dc07e360e805c69af261467a4c92774eea
Account value
$34.5K
24h PnL
$0
0.00% ROI
30d PnL
$0
0.0% ROI
Sharpe (1y)
-0.81
Max drawdown 95.0%
Win rate
39%
Avg holding time
2.3d
~54 trades/day
Streak
2 red days
30d volume
$21.20M
AI analysis
- Leads with xyz:SP500 (59% of flow) but rotates across 4+ markets.
- Average hold time 2.3d at ~54 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Balanced long/short book — direction comes from setups, not conviction bias.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 39% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
xyz:SP500
59%
xyz:XYZ100
34%
xyz:BRENTOIL
3%
xyz:JPY
3%
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 |
|---|---|---|---|---|---|
| xyz:XYZ100 | short | $201.5K | 29,593 | 30× | −$1.5K |
| xyz:JPY | long | $1.58 | 155.66 | 50× | +$0.02 |
| xyz:SP500 | short | $985.6K | 7,790 | 50× | +$7.3K |
| para:UNITREE | long | $0.61 | 80.34 | 10× | −$0.19 |
Recent activity
12:36 UTCOpened short xyz:SP500
$200.0K
12:36 UTCOpened short xyz:XYZ100
$200.0K
14:35 UTCOpened short xyz:SP500
$13.4K
14:34 UTCOpened short xyz:SP500
$3.1K
14:34 UTCOpened short xyz:SP500
$742
14:33 UTCOpened short xyz:SP500
$70
14:33 UTCOpened short xyz:SP500
$750
14:32 UTCOpened short xyz:SP500
$78