Trader 2F29
Score 8TrendLIVE0x2f291db61827241044adc1e181b2d9fe41b1faf9
Account value
$233.6K
24h PnL
$0
0.00% ROI
30d PnL
−$5.9K
-2.5% ROI
Sharpe (1y)
-0.30
Max drawdown 45.9%
Win rate
56%
Avg holding time
9.8d
~32 trades/day
Streak
1 red day
30d volume
$7.64M
AI analysis
- Leads with xyz:CL (27% of flow) but rotates across 4+ markets.
- Average hold time 9.8d at ~32 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 45.9% — returns are being bought with real pain. Size any mirror accordingly.
90-day equity
Market focus
xyz:CL
27%
xyz:SP500
11%
xyz:BRENTOIL
10%
xyz:AAPL
9%
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 | $191.6K | 65,847 | 40× | −$27.0K |
| HYPE | short | $82.8K | 69.04 | 10× | −$13.8K |
| XMR | short | $62.7K | 534.50 | 5× | −$9.3K |
| xyz:XYZ100 | long | $460.4K | 28,543 | 20× | −$16.3K |
| xyz:TSLA | short | $18.9K | 367.08 | 20× | −$526.22 |
| xyz:GOLD | short | $39.44 | 4,463 | 20× | +$5.2 |
| xyz:META | short | $91.2K | 665.22 | 20× | +$8.6K |
| xyz:AAPL | long | $393.8K | 349.41 | 20× | −$25.5K |
| xyz:GOOGL | short | $383.8K | 293.96 | 20× | +$27.8K |
| xyz:AMZN | short | $12.2K | 247.53 | 20× | +$139.76 |
| xyz:MU | short | $163.7K | 935.35 | 10× | +$23.3K |
| xyz:SNDK | short | $169.2K | 1,316 | 10× | +$41.3K |
| xyz:SKHX | long | $24.6K | 1,017 | 10× | −$781.54 |
| xyz:SILVER | short | $294.8K | 50.39 | 20× | +$6.3K |
| xyz:CL | short | $85.9K | 96.02 | 20× | +$571.57 |
| xyz:BRENTOIL | long | $10.3K | 111.38 | 20× | −$839 |
| xyz:SP500 | long | $75.6K | 7,576 | 20× | −$1.0K |
| xyz:DRAM | short | $179.7K | 58.66 | 20× | +$54.9K |
| xyz:SPCX | short | $98.9K | 139.08 | 20× | +$5.4K |
| xyz:SKHY | long | $284.0K | 164.72 | 10× | −$45.4K |
Recent activity
18:37 UTCOpened short xyz:CL
$82.6K
18:36 UTCOpened short xyz:CL
$961
18:36 UTCOpened short xyz:CL
$961
18:36 UTCOpened short xyz:CL
$961
18:36 UTCOpened short xyz:CL
$961
18:36 UTCClosed long xyz:CL
$4.4K · −$291
18:36 UTCClosed long xyz:CL
$1.3K · −$87
18:36 UTCClosed long xyz:CL
$960 · −$63