Trader 6248
Score 76TrendLIVE0x6248fa51d45630b51c888f0951003a52ef3634a3
Account value
$111.6K
24h PnL
$0
0.00% ROI
30d PnL
$85.6K
76.7% ROI
Sharpe (1y)
9.23
Max drawdown 0.0%
Win rate
100%
Avg holding time
3.9d
~19 trades/day
Streak
2 red days
30d volume
$1.51M
AI analysis
- 91% of flow is concentrated in NEAR — a specialist, not a rotator.
- Average hold time 3.9d at ~19 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.
- Sharpe 9.2 with 0.0% max drawdown — genuinely elite risk-adjusted returns.
- 100% win rate: consistent singles rather than home runs.
90-day equity
Market focus
NEAR
91%
STRK
9%
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 |
|---|---|---|---|---|---|
| NEAR | long | $139.3K | 4.6822 | 5× | +$1.2K |
| STRK | long | $9.9K | 0.0777 | 5× | −$69.5 |
Recent activity
02:24 UTCOpened long NEAR
$5.7K
02:24 UTCOpened long NEAR
$5.6K
02:24 UTCOpened long NEAR
$5.6K
02:24 UTCOpened long NEAR
$5.7K
02:24 UTCOpened long NEAR
$328
02:24 UTCOpened long NEAR
$5.7K
02:24 UTCOpened long NEAR
$5.4K
02:24 UTCOpened long NEAR
$5.7K