Trader 422D
Score 13TrendLIVE0x422d82d5e532fccfadc6a72d8c6b64727892239e
Account value
$554.0K
24h PnL
$0
0.00% ROI
30d PnL
−$4.2K
-0.8% ROI
Sharpe (1y)
0.36
Max drawdown 20.8%
Win rate
62%
Avg holding time
3.9d
~1 trades/day
Streak
9 red days
30d volume
$731.0K
AI analysis
- Leads with xyz:XYZ100 (19% of flow) but rotates across 4+ markets.
- Average hold time 3.9d at ~1 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong long bias (95% of notional long) — this book leans bullish.
- On a 9-day losing streak — watch for tilt: sizing typically degrades after day 3.
- 62% win rate: consistent singles rather than home runs.
90-day equity
Market focus
xyz:XYZ100
19%
ZEC
15%
BTC
12%
HYPE
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 |
|---|---|---|---|---|---|
| SOL | long | $520.0K | 102.06 | 10× | +$9.5K |
| HYPE | long | $404.6K | 64.51 | 10× | +$81.7K |
| XPL | long | $84.4K | 0.1021 | 10× | −$17.7K |
| ZEC | long | $405.3K | 800.13 | 10× | +$4.8K |
| LIT | long | $849.9K | 1.8997 | 5× | +$375.0K |
| xyz:INTC | long | $225.0K | 101.15 | 10× | −$29.4K |
| xyz:AMD | long | $233.1K | 507.42 | 10× | −$20.6K |
| xyz:SPCX | long | $210.9K | 176.60 | 10× | −$54.0K |
Recent activity
20:43 UTCOpened long ZEC
$12.7K
04:02 UTCOpened long SOL
$10.1K
03:37 UTCOpened long SOL
$10.1K
02:12 UTCOpened long SOL
$10.2K
01:56 UTCOpened long SOL
$10.2K
01:55 UTCOpened long SOL
$10.2K
00:52 UTCOpened long SOL
$10.1K
00:51 UTCOpened long SOL
$10.1K