Trader 541E

Score 13TrendLIVE

0x541e077ac38c56d7bf590924d249c60b0c80071d

Account value

$1.58M

24h PnL

0.00% ROI

30d PnL

−$2.5K

-0.2% ROI

Sharpe (1y)

-0.13

Max drawdown 5.4%

Win rate

36%

Avg holding time

3.2d

~74 trades/day

Streak

1 red day

30d volume

$26.83M

AI analysis

Leads with HYPE (22% of flow) but rotates across 4+ markets.
Average hold time 3.2d at ~74 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
Strong short bias (83% of notional short) — a habitual fader.
36% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.

90-day equity

Market focus

HYPE

22%

xyz:NVDA

14%

ETH

14%

xyz:GOOGL

13%

One year of daily PnL

Each cell is one day. Blue = profit, red = loss. Hover for detail.

LossProfit

Open positions

Market	Side	Size	Entry	Lev	uPnL
BTC	short	$7.49M	83,657	40×	+$208.6K
ETH	short	$4.42M	2,648	25×	+$478.8K
MNT	short	$13.5K	0.6493	5×	+$3.0K
GRASS	short	$165.4K	0.5262	3×	−$29.4K
PURR	short	$275.6K	0.1298	3×	+$98.5K
VVV	short	$27.9K	22.70	3×	−$3.5K
LINEA	short	$773.7	0.00276	3×	+$53.74
0G	short	$83.1K	0.2583	3×	+$13.0K
MEGA	short	$32.5K	0.0430	3×	−$300.12
AERO	short	$14.0K	0.8471	3×	+$1.1K
USELESS	short	$13.0K	0.2280	3×	+$6.3K
xyz:INTC	short	$58.0K	102.40	10×	+$11.0K
xyz:META	short	$229.7K	738.84	20×	+$32.5K
xyz:GOOGL	short	$278.3K	345.76	20×	+$18.4K
xyz:AMZN	short	$6.3K	250.87	20×	+$2.52
xyz:MU	short	$227.9K	886.24	10×	+$6.9K
xyz:SNDK	short	$213.0K	1,336	10×	+$12.8K
xyz:SKHX	short	$929.0K	981.30	10×	+$52.3K
xyz:SPCX	short	$221.3K	151.03	20×	+$5.3K
io:NBIS	short	$30.0K	232.98	10×	+$13.7K

Risk score95 · Aggressive

Emotion score39 · Tilt-prone

Recent activity

00:45 UTCOpened short xyz:SKHX

$181.7K