Trader 5413
Score 61TrendLIVE0x54131c9bb91864aa922473d7e4a32d15b3be8b6a
Account value
$292.7K
24h PnL
$13.5K
4.60% ROI
30d PnL
$144.6K
49.4% ROI
Sharpe (1y)
-2.08
Max drawdown 95.0%
Win rate
91%
Avg holding time
2.1d
~16 trades/day
Streak
5 green days
30d volume
$13.06M
AI analysis
- 62% of flow is concentrated in BTC — a specialist, not a rotator.
- Average hold time 2.1d at ~16 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong short bias (88% of notional short) — a habitual fader.
- Currently on a 5-day winning streak. Momentum is real, but streaks this long often precede size-up mistakes.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 91% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
62%
ETH
13%
xyz:NVDA
8%
xyz:SPCX
7%
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 |
|---|---|---|---|---|---|
| ZEC | short | $155.6K | 1,224 | 10× | −$11.7K |
| xyz:NVDA | short | $1.23M | 215.84 | 10× | +$101.2K |
Recent activity
01:21 UTCClosed short xyz:NVDA
$4.9K · +$469
01:21 UTCClosed short xyz:NVDA
$4.9K · +$467
01:20 UTCClosed short xyz:NVDA
$4.4K · +$417
01:20 UTCClosed short xyz:NVDA
$498 · +$47
01:20 UTCClosed short xyz:NVDA
$494 · +$46
01:20 UTCClosed short xyz:NVDA
$1.4K · +$127
01:20 UTCClosed short xyz:NVDA
$1.5K · +$143
01:20 UTCClosed short xyz:NVDA
$939 · +$88