Trader 1D3A
Score 65TrendLIVE0x1d3afb2c2761b2891045a55549a656f0946f5da7
Account value
$160.4K
24h PnL
$0
0.00% ROI
30d PnL
$157.9K
98.4% ROI
Sharpe (1y)
2.27
Max drawdown 89.4%
Win rate
57%
Avg holding time
3.2d
~13 trades/day
Streak
6 red days
30d volume
$4.20M
AI analysis
- Leads with xyz:XYZ100 (24% of flow) but rotates across 4+ markets.
- Average hold time 3.2d 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 6-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Sharpe 2.3 — solid edge after adjusting for the 89.4% drawdown.
90-day equity
Market focus
xyz:XYZ100
24%
xyz:SP500
23%
xyz:SILVER
16%
xyz:BRENTOIL
4%
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 |
|---|---|---|---|---|---|
| BTC | long | $244.5K | 81,344 | 40× | +$437.32 |
| UNI | long | $72.8K | 6.9608 | 10× | +$3.2K |
| xyz:XYZ100 | short | $758.7K | 29,627 | 30× | +$11.6K |
| xyz:TSLA | short | $175.6K | 367.41 | 20× | +$8.2K |
| xyz:META | short | $254.0K | 674.75 | 20× | −$11.1K |
| xyz:AAPL | short | $267.0K | 321.11 | 20× | −$16.6K |
| xyz:SILVER | long | $171.1K | 58.93 | 25× | −$5.7K |
| xyz:BRENTOIL | long | $278.9K | 99.24 | 20× | +$20.9K |
Recent activity
03:16 UTCClosed long UNI
$21 · +$0
03:04 UTCOpened long UNI
$118
03:04 UTCOpened long UNI
$6.4K
03:04 UTCOpened long UNI
$391
03:04 UTCOpened long UNI
$176
03:04 UTCOpened long UNI
$120
03:04 UTCOpened long UNI
$737
03:04 UTCOpened long UNI
$599