Trader 7491
Score 82TrendLIVE0x74912ff75bb436a920ae8de75e9d3ecbe9ae1dc5
Account value
$6.5K
24h PnL
$2.0K
30.34% ROI
30d PnL
$6.1K
94.9% ROI
Sharpe (1y)
-0.34
Max drawdown 95.0%
Win rate
39%
Avg holding time
37.0h
~4 trades/day
Streak
2 green days
30d volume
$285.1K
AI analysis
- Leads with xyz:XYZ100 (12% of flow) but rotates across 4+ markets.
- Average hold time 37.0h at ~4 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Balanced long/short book — direction comes from setups, not conviction bias.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 39% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
xyz:XYZ100
12%
BTC
9%
xyz:KR200
9%
xyz:SP500
8%
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:TSLA | long | $2.7K | 405.76 | 20× | +$38.94 |
| xyz:GOLD | long | $6.2K | 4,050 | 25× | −$23.03 |
| xyz:INTC | long | $30.1K | 91.04 | 10× | +$1.4K |
| xyz:TSM | long | $1.2K | 436.27 | 10× | +$2.57 |
| xyz:CL | short | $3.7K | 100.60 | 20× | −$39.69 |
| xyz:EWZ | long | $55.5K | 33.84 | 20× | −$402.26 |
| xyz:SOXL | long | $3.5K | 103.58 | 10× | +$14.4 |
Recent activity
03:45 UTCClosed long xyz:SOXL
$16.1K · +$2.0K
15:14 UTCClosed long xyz:SKHY
$1.9K · −$2
15:14 UTCClosed long xyz:SKHY
$4.7K · −$5
15:14 UTCClosed long xyz:SKHY
$11.0K · −$11
15:14 UTCClosed long xyz:SKHY
$927 · −$1
02:07 UTCClosed long io:TCNT
$3.7K · −$4
02:07 UTCClosed long xyz:SKHX
$3.8K · +$167
02:07 UTCClosed long xyz:ZHIPU
$3.8K · +$301