Trader 266B
Score 41TrendLIVE0x266b5569ed3017e74dd48059c6db804e016eefcb
Account value
$615.1K
24h PnL
$0
0.00% ROI
30d PnL
$80.7K
13.1% ROI
Sharpe (1y)
4.65
Max drawdown 28.4%
Win rate
71%
Avg holding time
7.8d
~26 trades/day
Streak
3 green days
30d volume
$8.90M
AI analysis
- Leads with HYPE (42% of flow) but rotates across 4+ markets.
- Average hold time 7.8d at ~26 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong long bias (89% of notional long) — this book leans bullish.
- Sharpe 4.7 with 28.4% max drawdown — genuinely elite risk-adjusted returns.
- 71% win rate: consistent singles rather than home runs.
90-day equity
Market focus
HYPE
42%
TAO
6%
xyz:MU
6%
xyz:SNDK
5%
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 |
|---|---|---|---|---|---|
| kPEPE | long | $216.9K | 0.00273 | 10× | +$12.2K |
| TAO | long | $598.8K | 194.31 | 5× | +$35.3K |
| HYPE | long | $2.15M | 57.12 | 10× | +$375.6K |
| VIRTUAL | long | $243.7K | 0.5831 | 5× | +$10.4K |
| ZEC | long | $565.0K | 449.82 | 10× | +$115.2K |
| CHIP | long | $8.6K | 0.0262 | 3× | +$607.93 |
| xyz:MU | long | $282.0K | 937.18 | 10× | +$874.89 |
| xyz:SNDK | long | $300.6K | 1,611 | 10× | −$5.6K |
| xyz:MRVL | long | $357.6K | 216.71 | 10× | +$32.5K |
| xyz:CBRS | long | $173.2K | 211.28 | 10× | +$4.2K |
| xyz:SPCX | long | $193.9K | 112.49 | 20× | +$36.4K |
| xyz:SOXL | long | $122.5K | 120.48 | 10× | +$2.0K |
Recent activity
21:33 UTCClosed long HYPE
$18.1K · +$3.8K
21:33 UTCClosed long HYPE
$18.1K · +$3.8K
19:55 UTCOpened long xyz:MU
$9.3K
19:55 UTCOpened long xyz:MU
$9.3K
19:55 UTCOpened long xyz:MU
$9.3K
19:54 UTCOpened long xyz:SOXL
$12.1K
19:54 UTCOpened long xyz:SOXL
$12.0K
19:54 UTCOpened long xyz:SOXL
$12.0K