Trader 39A2
Score 28TrendLIVE0x39a2d441b8b673af72bc0ab919e24348e7b9cda3
Account value
$56.2K
24h PnL
$0
0.00% ROI
30d PnL
$2.1K
3.7% ROI
Sharpe (1y)
7.22
Max drawdown 0.0%
Win rate
75%
Avg holding time
14.6d
~2 trades/day
Streak
1 green day
30d volume
$547.4K
AI analysis
- Leads with xyz:SKHX (56% of flow) but rotates across 4+ markets.
- Average hold time 14.6d 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 (100% of notional short) — a habitual fader.
- Sharpe 7.2 with 0.0% max drawdown — genuinely elite risk-adjusted returns.
- 75% win rate: consistent singles rather than home runs.
90-day equity
Market focus
xyz:SKHX
56%
HYPE
31%
@107
8%
xyz:INTC
5%
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 | short | $240.5K | 82.93 | 10× | +$8.3K |
| xyz:SKHX | short | $323.9K | 1,292 | 10× | +$128.4K |
Recent activity
15:27 UTCClosed short xyz:INTC
$5.2K · +$584
15:27 UTCClosed short xyz:INTC
$3.6K · +$410
15:27 UTCClosed short xyz:INTC
$9.6K · +$1.1K
05:25 UTCOpened short xyz:SKHX
$725
05:24 UTCOpened short xyz:SKHX
$6.2K
05:24 UTCOpened short xyz:SKHX
$4.9K
05:24 UTCOpened short xyz:SKHX
$5.6K
05:24 UTCOpened short xyz:SKHX
$115