Trader 4CD8
Score 87TrendLIVE0x4cd80aa0ce4881eb8679eda1f6fbe3d89aec0f7f
Account value
$22.9K
24h PnL
$0
0.00% ROI
30d PnL
$245.6K
1074.4% ROI
Sharpe (1y)
3.54
Max drawdown 95.0%
Win rate
44%
Avg holding time
23.4d
~11 trades/day
Streak
1 green day
30d volume
$7.14M
AI analysis
- 86% of flow is concentrated in xyz:BRENTOIL — a specialist, not a rotator.
- Average hold time 23.4d at ~11 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong short bias (95% of notional short) — a habitual fader.
- Sharpe 3.5 with 95.0% max drawdown — genuinely elite risk-adjusted returns.
90-day equity
Market focus
xyz:BRENTOIL
86%
xyz:SKHX
10%
xyz:MU
3%
xyz:NBIS
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:INTC | short | $22.8K | 65.71 | 5× | +$3.8K |
| xyz:BOT | short | $2.2K | 20.98 | 5× | −$70.5 |
| para:ANSEM | short | $318.8 | 0.2744 | 3× | +$1.5K |
Recent activity
20:03 UTCClosed short xyz:BRENTOIL
$97.9K · +$12.9K
20:03 UTCClosed short xyz:BRENTOIL
$97.9K · +$13.0K
20:02 UTCClosed short xyz:BRENTOIL
$97.9K · +$12.9K
20:02 UTCClosed short xyz:BRENTOIL
$97.9K · +$12.9K
20:01 UTCClosed short xyz:BRENTOIL
$97.9K · +$12.9K
19:59 UTCClosed short xyz:BRENTOIL
$97.9K · +$12.9K
19:58 UTCClosed short xyz:BRENTOIL
$97.9K · +$12.9K
19:56 UTCClosed short xyz:BRENTOIL
$97.9K · +$12.9K