Trader 248E
Score 13TrendLIVE0x248ee78390f5505d34f36ce2df87d79fbcdb6be2
Account value
$790.3K
24h PnL
$0
0.00% ROI
30d PnL
−$4.2K
-0.5% ROI
Sharpe (1y)
-5.73
Max drawdown 95.0%
Win rate
56%
Avg holding time
4.4d
~24 trades/day
Streak
10 red days
30d volume
$18.52M
AI analysis
- 77% of flow is concentrated in HYPE — a specialist, not a rotator.
- Average hold time 4.4d at ~24 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong long bias (98% of notional long) — this book leans bullish.
- On a 10-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
90-day equity
Market focus
HYPE
77%
xyz:MU
8%
xyz:SPCX
4%
LIT
2%
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 |
|---|---|---|---|---|---|
| HYPE | long | $3.77M | 74.73 | 5× | +$372.5K |
| xyz:NVDA | long | $706.6K | 223.46 | 20× | −$14.9K |
Recent activity
13:43 UTCOpened long xyz:NVDA
$153.4K
13:43 UTCOpened long xyz:NVDA
$117.0K
13:43 UTCOpened long xyz:NVDA
$540
13:43 UTCOpened long xyz:NVDA
$221
12:07 UTCOpened long xyz:NVDA
$68.4K
12:07 UTCOpened long xyz:NVDA
$28
12:07 UTCOpened long xyz:NVDA
$22.2K
12:07 UTCOpened long xyz:NVDA
$66.4K