Trader 274A
Score 0TrendLIVE0x274aef826a1078e2621e75e08d816f56b2c8475a
Account value
$32.9K
24h PnL
−$1.8K
-5.57% ROI
30d PnL
−$14.7K
-44.7% ROI
Sharpe (1y)
-0.92
Max drawdown 95.0%
Win rate
46%
Avg holding time
17.8d
~2 trades/day
Streak
1 red day
30d volume
$259.4K
AI analysis
- Leads with xyz:XYZ100 (29% of flow) but rotates across 4+ markets.
- Average hold time 17.8d at ~2 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong short bias (83% of notional short) — a habitual fader.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
90-day equity
Market focus
xyz:XYZ100
29%
XPL
20%
BTC
17%
xyz:GOLD
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 |
|---|---|---|---|---|---|
| BTC | short | $40.7K | 73,547 | 40× | −$3.9K |
| xyz:XYZ100 | short | $636.5K | 26,425 | 30× | −$55.1K |
| xyz:NVDA | short | $40.4K | 180.37 | 20× | −$6.1K |
| xyz:GOLD | short | $100.7K | 4,385 | 25× | +$8.9K |
| xyz:BRENTOIL | long | $108.48 | 105.82 | 20× | +$2.66 |
| xyz:SPCX | short | $1.5K | 122.08 | 10× | −$240.59 |
Recent activity
18:09 UTCClosed short xyz:XYZ100
$29.0K · −$2.5K
03:24 UTCClosed short xyz:GOLD
$10.3K · +$716
22:14 UTCOpened long xyz:BRENTOIL
$106
22:13 UTCClosed short xyz:BRENTOIL
$529 · +$4
12:51 UTCOpened short xyz:BRENTOIL
$426
18:44 UTCOpened short xyz:BRENTOIL
$107
23:55 UTCClosed short xyz:MU
$876 · −$14
19:52 UTCClosed short xyz:MU
$670 · −$12