Trader 3271
Score 71TrendLIVE0x3271a213e0c97f6682ef4ae1701315cea8df5c71
Account value
$147.1K
24h PnL
$0
0.00% ROI
30d PnL
$91.3K
62.0% ROI
Sharpe (1y)
3.47
Max drawdown 21.2%
Win rate
88%
Avg holding time
4.2d
~2 trades/day
Streak
1 green day
30d volume
$534.9K
AI analysis
- Leads with BTC (43% of flow) but rotates across 4+ markets.
- Average hold time 4.2d 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 (87% of notional short) — a habitual fader.
- Sharpe 3.5 with 21.2% max drawdown — genuinely elite risk-adjusted returns.
- 88% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
43%
ENA
23%
ETH
19%
xyz:SP500
6%
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 |
|---|---|---|---|---|---|
| ETH | short | $335.1K | 2,415 | 25× | +$27.1K |
| ENA | short | $613.8K | 0.1770 | 10× | +$94.2K |
Recent activity
21:21 UTCOpened short ENA
$13.9K
21:21 UTCOpened short ENA
$16.7K
21:21 UTCOpened short ENA
$350
21:21 UTCOpened short ENA
$18.1K
21:21 UTCOpened short ENA
$45.4K
21:21 UTCOpened short ENA
$82.7K
21:21 UTCOpened short ENA
$55.5K
21:21 UTCOpened short ENA
$36.8K