Trader 4250
Score 61TrendLIVE0x4250ddaa933fa49b9658fb24dcce1a5cd5dc12a8
Account value
$47.7K
24h PnL
$7.1K
14.80% ROI
30d PnL
$25.5K
53.5% ROI
Sharpe (1y)
0.15
Max drawdown 95.0%
Win rate
65%
Avg holding time
39.8h
~7 trades/day
Streak
1 green day
30d volume
$1.41M
AI analysis
- Leads with BTC (32% of flow) but rotates across 4+ markets.
- Average hold time 39.8h at ~7 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong long bias (74% of notional long) — this book leans bullish.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 65% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
32%
ETH
16%
HYPE
10%
xyz:MU
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 |
|---|---|---|---|---|---|
| PONS | long | $62.3K | 0.3150 | 3× | +$15.1K |
| xyz:NVDA | long | $21.9K | 218.91 | 5× | +$37.1 |
| xyz:INTC | long | $58.1K | 91.41 | 5× | −$1.4K |
| xyz:MU | long | $65.6K | 957.55 | 5× | −$1.4K |
Recent activity
14:06 UTCClosed long PONS
$5.9K · +$1.7K
14:06 UTCClosed long PONS
$5.1K · +$1.4K
13:49 UTCClosed long PONS
$9.8K · +$2.0K
04:39 UTCOpened long PONS
$12.5K
04:39 UTCOpened long PONS
$243
04:39 UTCOpened long PONS
$4.6K
04:38 UTCOpened long PONS
$12.2K
04:38 UTCOpened long PONS
$154