Trader 2724
Score 26TrendLIVE0x2724f817e2631cbe9989dd9a5f5a0195fef09447
Account value
$66.9K
24h PnL
$0
0.00% ROI
30d PnL
$5.8K
8.7% ROI
Sharpe (1y)
-1.45
Max drawdown 95.0%
Win rate
69%
Avg holding time
2.6d
~7 trades/day
Streak
1 red day
30d volume
$2.75M
AI analysis
- Leads with xyz:CL (17% of flow) but rotates across 4+ markets.
- Average hold time 2.6d at ~7 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.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 69% win rate: consistent singles rather than home runs.
90-day equity
Market focus
xyz:CL
17%
xyz:SNDK
16%
HYPE
14%
xyz:MU
13%
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 |
|---|---|---|---|---|---|
| AAVE | short | $47.5K | 88.19 | 10× | −$16.6K |
| NEAR | short | $67.8K | 1.9547 | 10× | −$38.5K |
| HYPE | short | $152.9K | 76.29 | 10× | −$285.97 |
| XPL | short | $22.0K | 0.1058 | 3× | +$9.7K |
| ASTER | short | $33.1K | 0.6409 | 3× | −$3.0K |
| LIT | short | $40.9K | 2.2737 | 3× | −$10.9K |
| xyz:CL | short | $50.5K | 102.48 | 10× | +$700 |
Recent activity
13:50 UTCOpened short xyz:CL
$51.2K
13:50 UTCClosed short xyz:CL
$49.3K · +$716
13:50 UTCClosed short xyz:CL
$49.3K · +$701
09:46 UTCOpened short xyz:CL
$50.4K
17:02 UTCOpened short xyz:CL
$49.6K
01:05 UTCClosed short xyz:CL
$22.6K · −$24
01:05 UTCClosed short xyz:CL
$888 · −$1
01:05 UTCClosed short xyz:CL
$5.2K · −$6