WhaleMirror

Trader 1962

Score 53TrendLIVE
0x196283bce3e38d98f9f4c424a1a148b248eaa4f9
Account value
$260.6K
24h PnL
$0
0.00% ROI
30d PnL
$166.9K
64.0% ROI
Sharpe (1y)
7.91
Max drawdown 7.6%
Win rate
77%
Avg holding time
8.4d
~13 trades/day
Streak
4 red days
30d volume
$11.04M
AI analysis
  • Leads with xyz:SP500 (51% of flow) but rotates across 4+ markets.
  • Average hold time 8.4d at ~13 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.
  • On a 4-day losing streak — watch for tilt: sizing typically degrades after day 3.
  • Sharpe 7.9 with 7.6% max drawdown — genuinely elite risk-adjusted returns.
  • 77% win rate: consistent singles rather than home runs.
90-day equity
Market focus
xyz:SP500
51%
xyz:XYZ100
21%
xyz:NBIS
7%
BTC
3%
One year of daily PnL
Whale Timeline →

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

AugSepOctNovDecJanFebMarAprMayJunJulAug
LossProfit
Open positions
Flat — no open positions right now.
ScalpSwingTrendMeanRevGrid
Risk score10 · Conservative
Emotion score96 · Ice cold
Full Trader DNA →
Recent activity
23:04 UTCOpened long xyz:KIOXIA
$19.4K
20:02 UTCOpened long xyz:KIOXIA
$4.3K
20:00 UTCOpened long xyz:KIOXIA
$5.3K
14:15 UTCOpened long xyz:NBIS
$44.8K
14:15 UTCOpened long xyz:NBIS
$5.1K
14:15 UTCOpened long xyz:NBIS
$4.9K
14:15 UTCOpened long xyz:NBIS
$5.2K
14:15 UTCOpened long xyz:NBIS
$2.4K