Trader 724B
Score 51TrendLIVE0x724b4d225c3df786dff7a4d362dd8710c7cd3a95
Account value
$136.3K
24h PnL
$0
0.00% ROI
30d PnL
$55.5K
40.7% ROI
Sharpe (1y)
7.88
Max drawdown 8.3%
Win rate
99%
Avg holding time
9.6d
~19 trades/day
Streak
2 red days
30d volume
$1.92M
AI analysis
- Leads with HYPE (44% of flow) but rotates across 4+ markets.
- Average hold time 9.6d 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 (73% of notional long) — this book leans bullish.
- Sharpe 7.9 with 8.3% max drawdown — genuinely elite risk-adjusted returns.
- 99% win rate: consistent singles rather than home runs.
90-day equity
Market focus
HYPE
44%
xyz:MSTR
21%
xyz:TSLA
13%
xyz:CBRS
13%
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 |
|---|---|---|---|---|---|
| BTC | long | $236.3K | 77,515 | 20× | +$3.7K |
| xyz:TSLA | long | $367.4K | 346.42 | 20× | +$21.0K |
| xyz:MSTR | short | $197.3K | 130.31 | 10× | −$1.8K |
| xyz:CBRS | long | $136.8K | 176.89 | 5× | +$5.0K |
Recent activity
23:47 UTCOpened long xyz:CBRS
$176
23:47 UTCOpened long xyz:CBRS
$703
23:46 UTCOpened long xyz:CBRS
$1.8K
23:46 UTCOpened long xyz:CBRS
$1.8K
23:46 UTCOpened long xyz:CBRS
$1.8K
17:39 UTCOpened long xyz:CBRS
$70
17:39 UTCOpened long xyz:CBRS
$1.8K
17:39 UTCOpened long xyz:CBRS
$1.8K