Trader 1271
Score 58TrendLIVE0x1271bf72a18549ee6d2ea3ab7e5dd4ae1c4eb05f
Account value
$100.7K
24h PnL
$0
0.00% ROI
30d PnL
$48.6K
48.2% ROI
Sharpe (1y)
8.81
Max drawdown 24.3%
Win rate
80%
Avg holding time
2.9d
~13 trades/day
Streak
6 green days
30d volume
$403.8K
AI analysis
- 90% of flow is concentrated in EIGEN — a specialist, not a rotator.
- Average hold time 2.9d at ~13 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong short bias (100% of notional short) — a habitual fader.
- Currently on a 6-day winning streak. Momentum is real, but streaks this long often precede size-up mistakes.
- Sharpe 8.8 with 24.3% max drawdown — genuinely elite risk-adjusted returns.
- 80% win rate: consistent singles rather than home runs.
90-day equity
Market focus
EIGEN
90%
ZEC
6%
OP
2%
PUMP
1%
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 |
|---|---|---|---|---|---|
| EIGEN | short | $89.5K | 0.2548 | 5× | +$25.2K |
| ZEC | short | $26.3K | 1,311 | 10× | −$65.16 |
| MEGA | short | $4.9K | 0.0481 | 3× | −$134.2 |
Recent activity
16:50 UTCOpened short ZEC
$26.2K
16:49 UTCClosed short ZEC
$9.4K · −$127
16:49 UTCClosed short ZEC
$3.4K · −$45
16:49 UTCClosed short ZEC
$26 · +$0
16:49 UTCClosed short ZEC
$26 · +$0
16:49 UTCClosed short ZEC
$275 · −$4
16:30 UTCOpened short MEGA
$1.1K
16:18 UTCOpened short MEGA
$100