Trader 3804
Score 33TrendLIVE0x38042d713af713f0275b00640a83654db91ea543
Account value
$130.3K
24h PnL
$3.0K
2.29% ROI
30d PnL
$3.0K
2.3% ROI
Sharpe (1y)
10.14
Max drawdown 5.0%
Win rate
87%
Avg holding time
4.9d
~17 trades/day
Streak
1 green day
30d volume
$1.55M
AI analysis
- Leads with xyz:GOLD (26% of flow) but rotates across 4+ markets.
- Average hold time 4.9d at ~17 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong long bias (72% of notional long) — this book leans bullish.
- Sharpe 10.1 with 5.0% max drawdown — genuinely elite risk-adjusted returns.
- 87% win rate: consistent singles rather than home runs.
90-day equity
Market focus
xyz:GOLD
26%
TAO
14%
HYPE
12%
PUMP
12%
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 |
|---|---|---|---|---|---|
| HYPE | long | $897.6K | 75.21 | 10× | +$156.3K |
| LIT | long | $12.3K | 2.8273 | 5× | +$1.1K |
Recent activity
06:40 UTCClosed long xyz:GOLD
$84.8K · +$270
06:40 UTCClosed long xyz:GOLD
$10.4K · +$33
06:40 UTCClosed long xyz:GOLD
$2.6K · +$8
06:40 UTCClosed long xyz:GOLD
$10.4K · +$33
06:40 UTCClosed long xyz:GOLD
$10.4K · +$33
06:40 UTCClosed long xyz:GOLD
$10.4K · +$33
06:40 UTCClosed long xyz:GOLD
$10.4K · +$33
06:40 UTCClosed long xyz:GOLD
$2.6K · +$8