Trader 5D6F
Score 41TrendLIVE0x5d6f7c1e9f7a7dca19b01edbd59ebb9223356f8a
Account value
$418.6K
24h PnL
$0
0.00% ROI
30d PnL
$137.1K
32.7% ROI
Sharpe (1y)
1.73
Max drawdown 38.5%
Win rate
26%
Avg holding time
3.3d
~58 trades/day
Streak
9 red days
30d volume
$43.48M
AI analysis
- 70% of flow is concentrated in xyz:CL — a specialist, not a rotator.
- Average hold time 3.3d at ~58 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong long bias (100% of notional long) — this book leans bullish.
- On a 9-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Sharpe 1.7 — solid edge after adjusting for the 38.5% drawdown.
- 26% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
xyz:CL
70%
xyz:BRENTOIL
21%
BTC
5%
ETH
2%
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:CL | long | $1.25M | 91.16 | 20× | +$98.6K |
| xyz:BRENTOIL | long | $3.64M | 98.06 | 20× | +$302.7K |
Recent activity
19:31 UTCOpened long xyz:CL
$1.8K
19:17 UTCOpened long xyz:CL
$1.0K
19:17 UTCOpened long xyz:CL
$6.6K
18:45 UTCOpened long xyz:CL
$9.4K
19:31 UTCOpened long xyz:CL
$9.3K
19:23 UTCOpened long xyz:CL
$63
19:22 UTCOpened long xyz:CL
$9.3K
17:43 UTCOpened long xyz:CL
$9.3K