Trader 6741
Score 5TrendLIVE0x6741bc2e53e9816213f4e785fad8b971048adba1
Account value
$83.7K
24h PnL
$0
0.00% ROI
30d PnL
−$19.4K
-23.2% ROI
Sharpe (1y)
-4.52
Max drawdown 95.0%
Win rate
52%
Avg holding time
2.2d
~18 trades/day
Streak
7 red days
30d volume
$25.40M
AI analysis
- 87% of flow is concentrated in xyz:BRENTOIL — a specialist, not a rotator.
- Average hold time 2.2d at ~18 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong long bias (98% of notional long) — this book leans bullish.
- On a 7-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
90-day equity
Market focus
xyz:BRENTOIL
87%
xyz:CL
11%
ETH
2%
FARTCOIN
0%
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:BRENTOIL | long | $1.14M | 102.06 | 20× | +$45.8K |
Recent activity
17:04 UTCOpened long xyz:BRENTOIL
$10.6K
17:04 UTCOpened long xyz:BRENTOIL
$10.6K
17:04 UTCOpened long xyz:BRENTOIL
$10.6K
17:04 UTCOpened long xyz:BRENTOIL
$10.6K
17:04 UTCOpened long xyz:BRENTOIL
$10.6K
17:04 UTCOpened long xyz:BRENTOIL
$10.6K
17:04 UTCOpened long xyz:BRENTOIL
$10.6K
17:04 UTCOpened long xyz:BRENTOIL
$10.6K