Trader 7135
Score 42TrendLIVE0x7135715e3a75693cbc269e23ce2018ccb3875171
Account value
$112.0K
24h PnL
$0
0.00% ROI
30d PnL
$16.8K
15.0% ROI
Sharpe (1y)
4.41
Max drawdown 19.8%
Win rate
47%
Avg holding time
8.4d
~1 trades/day
Streak
2 red days
30d volume
$1.55M
AI analysis
- Leads with xyz:META (46% of flow) but rotates across 4+ markets.
- Average hold time 8.4d at ~1 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 4.4 with 19.8% max drawdown — genuinely elite risk-adjusted returns.
90-day equity
Market focus
xyz:META
46%
xyz:MU
26%
xyz:NVDA
21%
xyz:AVGO
5%
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:META | long | $138.9K | 571.30 | 10× | −$130.38 |
| xyz:AMD | long | $75.0K | 467.02 | 5× | −$255.8 |
| xyz:MU | long | $195.6K | 911.84 | 5× | +$5.1K |
| xyz:AVGO | long | $174.5K | 354.32 | 5× | +$6.8K |
Recent activity
14:15 UTCOpened long xyz:META
$139.0K
20:43 UTCOpened long xyz:AMD
$25.2K
20:37 UTCOpened long xyz:AMD
$50.0K
17:09 UTCClosed long xyz:META
$29.3K · −$139
17:08 UTCOpened long xyz:MU
$64.4K
17:03 UTCOpened long xyz:MU
$126.2K
16:37 UTCClosed long xyz:NVDA
$131 · +$12
08:27 UTCClosed long xyz:NVDA
$23.0K · +$1.7K