Trader 7368

Score 67TrendLIVE

0x736850ee773ac6170fcaeda596514269b863ee56

Account value

$306.5K

24h PnL

$20.9K

6.83% ROI

30d PnL

$110.7K

36.1% ROI

Sharpe (1y)

-0.20

Max drawdown 95.0%

Win rate

76%

Avg holding time

46.0h

~39 trades/day

Streak

2 green days

30d volume

$20.49M

AI analysis

Leads with xyz:SKHX (40% of flow) but rotates across 4+ markets.
Average hold time 46.0h at ~39 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.
Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
76% win rate: consistent singles rather than home runs.

90-day equity

Market focus

xyz:SKHX

40%

xyz:SMSN

39%

xyz:SNDK

xyz:GOOGL

One year of daily PnL

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

LossProfit

Open positions

Market	Side	Size	Entry	Lev	uPnL
BCH	long	$204.0K	200.00	10×	+$4.0K
xyz:SNDK	short	$950.5K	1,713	10×	+$57.0K
xyz:SP500	short	$394.2K	7,805	50×	+$5.8K

Risk score95 · Aggressive

Emotion score63 · Disciplined

Recent activity