Trader 2396
Score 50TrendLIVE0x2396bc99feedc162af809314257571bb7ff07a36
Account value
$88.7K
24h PnL
$9.3K
10.47% ROI
30d PnL
$25.0K
28.2% ROI
Sharpe (1y)
1.97
Max drawdown 35.8%
Win rate
82%
Avg holding time
7.0d
~11 trades/day
Streak
2 green days
30d volume
$1.60M
AI analysis
- Leads with TRUMP (27% of flow) but rotates across 4+ markets.
- Average hold time 7.0d at ~11 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong short bias (93% of notional short) — a habitual fader.
- Sharpe 2.0 — solid edge after adjusting for the 35.8% drawdown.
- 82% win rate: consistent singles rather than home runs.
90-day equity
Market focus
TRUMP
27%
BTC
23%
xyz:XYZ100
8%
xyz:SPCX
8%
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 |
|---|---|---|---|---|---|
| TRUMP | short | $237.7K | 1.8974 | 7× | +$29.8K |
| ZEC | short | $23.4K | 1,226 | 7× | +$1.1K |
| xyz:PLTR | short | $41.7K | 193.60 | 7× | −$601.06 |
| xyz:CL | long | $70.4K | 98.05 | 10× | +$3.9K |
Recent activity
22:52 UTCClosed short NEAR
$3.9K · +$546
22:52 UTCClosed short NEAR
$8.1K · +$1.1K
19:11 UTCClosed short NEAR
$1.5K · +$167
19:08 UTCClosed short NEAR
$1.5K · +$165
19:05 UTCClosed short NEAR
$1.5K · +$162
18:50 UTCClosed short NEAR
$1.5K · +$160
17:14 UTCOpened short TRUMP
$89
14:29 UTCOpened short TRUMP
$374