Trader 3D70
Score 67ScalperLIVE0x3d7039e601d1ffb6cbfb7be5eec62ac6706b2f9b
Account value
$46.5K
24h PnL
$1.2K
2.51% ROI
30d PnL
$27.4K
58.8% ROI
Sharpe (1y)
9.24
Max drawdown 8.8%
Win rate
76%
Avg holding time
2.0h
~24 trades/day
Streak
1 green day
30d volume
$15.18M
AI analysis
- 92% of flow is concentrated in xyz:CL — a specialist, not a rotator.
- Average hold time 2.0h at ~24 trades/day — a classic Scalper profile: fires dozens of quick in-and-out trades, harvesting small edges around the spread.
- Strong long bias (71% of notional long) — this book leans bullish.
- Sharpe 9.2 with 8.8% max drawdown — genuinely elite risk-adjusted returns.
- 76% win rate: consistent singles rather than home runs.
90-day equity
Market focus
xyz:CL
92%
xyz:DRAM
1%
LIT
1%
HYPE
1%
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 |
|---|---|---|---|---|---|
| xyz:CL | short | $51.9K | 104.27 | 4× | +$226.89 |
Recent activity
22:57 UTCOpened short xyz:CL
$52.1K
00:53 UTCClosed long xyz:DRAM
$46.1K · +$970
00:53 UTCClosed long xyz:DRAM
$65 · +$1
00:05 UTCOpened long xyz:DRAM
$45.1K
00:02 UTCClosed long ZEC
$20.5K · +$196
20:51 UTCOpened long ZEC
$20.3K
22:01 UTCClosed long xyz:CL
$76.0K · −$124
21:59 UTCOpened long xyz:CL
$21.8K