Trader 711D
Score 89TrendLIVE0x711d0883044c616763e61082b932e270d268e560
Account value
$49.5K
24h PnL
$14.1K
28.58% ROI
30d PnL
$51.7K
104.6% ROI
Sharpe (1y)
-1.14
Max drawdown 95.0%
Win rate
91%
Avg holding time
36.7h
~7 trades/day
Streak
1 green day
30d volume
$1.10M
AI analysis
- Leads with ZEC (21% of flow) but rotates across 4+ markets.
- Average hold time 36.7h at ~7 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong long bias (83% of notional long) — this book leans bullish.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 91% win rate: consistent singles rather than home runs.
90-day equity
Market focus
ZEC
21%
XRP
16%
MON
16%
BTC
12%
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 |
|---|---|---|---|---|---|
| MON | long | $224.3K | 0.0209 | 5× | +$7.1K |
Recent activity
00:33 UTCClosed long MON
$125 · +$6
00:32 UTCClosed long MON
$116 · +$6
00:32 UTCClosed long MON
$8.1K · +$382
00:32 UTCClosed long MON
$439 · +$21
00:32 UTCClosed long MON
$2.6K · +$122
00:32 UTCClosed long MON
$2.0K · +$94
00:32 UTCClosed long MON
$569 · +$27
00:32 UTCClosed long MON
$7.8K · +$370