WhaleMirror

Trader 652F

Score 33TrendLIVE
0x652f47a27bc09952251855cbd0fd7a3867536331
Account value
$153.1K
24h PnL
$0
0.00% ROI
30d PnL
$30.4K
19.9% ROI
Sharpe (1y)
-1.80
Max drawdown 44.6%
Win rate
72%
Avg holding time
5.5d
~4 trades/day
Streak
2 green days
30d volume
$954.8K
AI analysis
  • Leads with xyz:MU (42% of flow) but rotates across 4+ markets.
  • Average hold time 5.5d at ~4 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.
  • Max drawdown 44.6% — returns are being bought with real pain. Size any mirror accordingly.
  • 72% win rate: consistent singles rather than home runs.
90-day equity
Market focus
xyz:MU
42%
xyz:MRVL
21%
xyz:ZHIPU
16%
xyz:LITE
14%
One year of daily PnL
Whale Timeline →

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

AugSepOctNovDecJanFebMarAprMayJunJulAug
LossProfit
Open positions
MarketSideSizeEntryLevuPnL
xyz:UNITREElong$93.9K90.643×+$7.8K
para:UNITREElong$201.9K67.982×+$60.2K
ScalpSwingTrendMeanRevGrid
Risk score77 · Aggressive
Emotion score46 · Steady
Full Trader DNA →
Recent activity
09:57 UTCOpened long xyz:UNITREE
$4.3K
09:54 UTCOpened long xyz:UNITREE
$39
09:54 UTCOpened long xyz:UNITREE
$104
09:54 UTCOpened long xyz:UNITREE
$25
09:54 UTCOpened long xyz:UNITREE
$90
06:43 UTCClosed long para:UNITREE
$4.0K · +$1.0K
06:42 UTCOpened long xyz:UNITREE
$249
06:41 UTCOpened long xyz:UNITREE
$25