Trader 1D30
Score 89TrendLIVE0x1d30f3dc2891f6dddb4a4485f2b6276abaa2da39
Account value
$202.2K
24h PnL
$0
0.00% ROI
30d PnL
$691.3K
341.9% ROI
Sharpe (1y)
5.27
Max drawdown 95.0%
Win rate
53%
Avg holding time
2.0d
~2 trades/day
Streak
1 red day
30d volume
$82.79M
AI analysis
- 100% of flow is concentrated in BTC — a specialist, not a rotator.
- Average hold time 2.0d 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 (87% of notional long) — this book leans bullish.
- Sharpe 5.3 with 95.0% max drawdown — genuinely elite risk-adjusted returns.
90-day equity
Market focus
BTC
100%
@156
0%
One year of daily PnL
Whale Timeline →Each cell is one day. Blue = profit, red = loss. Hover for detail.
LossProfit
Open positions
Flat — no open positions right now.
Recent activity
16:04 UTCOpened short @156
$1.7K
16:04 UTCOpened short @156
$2.2K
16:04 UTCOpened short @156
$4.4K
16:04 UTCOpened short @156
$18.3K
16:04 UTCOpened short @156
$4.0K
16:04 UTCOpened short @156
$11.0K
16:04 UTCOpened short @156
$21.0K
16:04 UTCOpened short @156
$12.9K