Trader 2029
Score 14TrendLIVE0x2029068d4f77943cde423ca1bc7e8b4261a799da
Account value
$94.7K
24h PnL
$0
0.00% ROI
30d PnL
$0
0.0% ROI
Sharpe (1y)
0.95
Max drawdown 24.0%
Win rate
96%
Avg holding time
2.3d
~3 trades/day
Streak
4 red days
30d volume
$1.61M
AI analysis
- 83% of flow is concentrated in ETH — a specialist, not a rotator.
- Average hold time 2.3d at ~3 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.
- 96% win rate: consistent singles rather than home runs.
90-day equity
Market focus
ETH
83%
xyz:XYZ100
17%
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 |
|---|---|---|---|---|---|
| xyz:XYZ100 | short | $1.47M | 30,045 | 30× | +$58.8K |
Recent activity
15:24 UTCOpened short xyz:XYZ100
$9.5K
15:23 UTCOpened short xyz:XYZ100
$9.4K
15:23 UTCOpened short xyz:XYZ100
$8.7K
15:23 UTCOpened short xyz:XYZ100
$604
15:22 UTCOpened short xyz:XYZ100
$9.2K
15:22 UTCOpened short xyz:XYZ100
$9.1K
15:22 UTCOpened short xyz:XYZ100
$18
15:21 UTCOpened short xyz:XYZ100
$68