Trader 2320
Score 49TrendLIVE0x232014032e75814faa6ada78fd2a20e1b948109a
Account value
$23.4K
24h PnL
$4.5K
19.42% ROI
30d PnL
$5.7K
24.2% ROI
Sharpe (1y)
6.39
Max drawdown 2.9%
Win rate
78%
Avg holding time
7.2d
~35 trades/day
Streak
5 green days
30d volume
$555.6K
AI analysis
- Leads with xyz:NATGAS (31% of flow) but rotates across 4+ markets.
- Average hold time 7.2d at ~35 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.
- Currently on a 5-day winning streak. Momentum is real, but streaks this long often precede size-up mistakes.
- Sharpe 6.4 with 2.9% max drawdown — genuinely elite risk-adjusted returns.
- 78% win rate: consistent singles rather than home runs.
90-day equity
Market focus
xyz:NATGAS
31%
BTC
17%
HYPE
11%
BNB
9%
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 |
|---|---|---|---|---|---|
| SOL | short | $17.6K | 115.12 | 20× | +$4.2K |
| AVAX | short | $1.7K | 10.21 | 10× | +$313.44 |
| BCH | short | $30.1K | 289.35 | 10× | +$1.7K |
| NEO | short | $10.3K | 2.3105 | 5× | +$1.9K |
| PURR | short | $580.7 | 0.1463 | 3× | +$151.02 |
| S | short | $3.7K | 0.0538 | 5× | +$1.3K |
| XPL | short | $2.1K | 0.0842 | 10× | +$681.49 |
| LIT | long | $10.9K | 2.9871 | 5× | +$1.5K |
| XMR | short | $2.2K | 621.57 | 5× | −$65.51 |
| CASHCAT | short | $2.2K | 0.1164 | 3× | +$194.77 |
| xyz:SILVER | long | $11.0K | 48.90 | 25× | +$655.74 |
| xyz:NATGAS | long | $87.0K | 2.8578 | 8× | +$1.2K |
Recent activity
06:16 UTCOpened short CASHCAT
$488
06:08 UTCOpened short CASHCAT
$416
06:08 UTCOpened short CASHCAT
$415
06:08 UTCOpened short CASHCAT
$12
06:08 UTCOpened short CASHCAT
$11
06:08 UTCOpened short CASHCAT
$0
06:08 UTCOpened short CASHCAT
$51
06:08 UTCOpened short CASHCAT
$51