Trader 167D
Score 77TrendLIVE0x167dcd4162738cccaea779e5188617e9d181bfb7
Account value
$47.9K
24h PnL
$0
0.00% ROI
30d PnL
$95.9K
200.4% ROI
Sharpe (1y)
0.19
Max drawdown 95.0%
Win rate
40%
Avg holding time
2.7d
~2 trades/day
Streak
1 red day
30d volume
$947.8K
AI analysis
- Leads with ENA (48% of flow) but rotates across 4+ markets.
- Average hold time 2.7d at ~2 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong long bias (97% of notional long) — this book leans bullish.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 40% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
ENA
48%
BTC
15%
PENGU
11%
kPEPE
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 |
|---|---|---|---|---|---|
| MON | long | $169.5K | 0.0258 | 5× | +$2.9K |
Recent activity
18:39 UTCOpened long MON
$1.7K
18:39 UTCOpened long MON
$283
18:39 UTCOpened long MON
$50
18:39 UTCOpened long MON
$527
18:39 UTCOpened long MON
$1.3K
18:39 UTCOpened long MON
$1.7K
18:39 UTCOpened long MON
$6.1K
18:39 UTCOpened long MON
$1.3K