Trader 7672
Score 61TrendLIVE0x7672bbb64595e5c2ae3bc65ffe385ee1ab8ea306
Account value
$824.0K
24h PnL
$0
0.00% ROI
30d PnL
$327.1K
39.7% ROI
Sharpe (1y)
6.54
Max drawdown 3.2%
Win rate
98%
Avg holding time
46.8h
~2 trades/day
Streak
11 green days
30d volume
$206.6K
AI analysis
- Leads with xyz:CXMT (21% of flow) but rotates across 4+ markets.
- Average hold time 46.8h at ~2 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong long bias (88% of notional long) — this book leans bullish.
- Currently on a 11-day winning streak. Momentum is real, but streaks this long often precede size-up mistakes.
- Sharpe 6.5 with 3.2% max drawdown — genuinely elite risk-adjusted returns.
- 98% win rate: consistent singles rather than home runs.
90-day equity
Market focus
xyz:CXMT
21%
xyz:NBIS
19%
xyz:SILVER
9%
PURR/USDC
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 |
|---|---|---|---|---|---|
| ETH | short | $1.02M | 1,875 | 25× | −$4.6K |
| SUI | short | $319.6K | 0.6816 | 10× | +$1.0K |
| AAVE | long | $289.3K | 97.09 | 10× | −$35.7K |
| ZEC | short | $164.0K | 469.02 | 10× | −$6.5K |
| CASHCAT | short | $14.2K | 0.0923 | 2× | −$3.2K |
| xyz:DELL | long | $147.1K | 502.51 | 10× | −$3.4K |
| xyz:NBIS | long | $683.6K | 170.79 | 10× | +$261.8K |
| xyz:BE | long | $1.01M | 235.45 | 10× | +$4.3K |
| xyz:UNITREE | short | $47.9K | 83.86 | 3× | −$5.4K |
| para:UNITREE | short | $2.8K | 82.35 | 10× | −$311.85 |
Recent activity
23:00 UTCClosed long xyz:NBIS
$689.8K · +$264.5K
16:22 UTCClosed long xyz:SILVER
$1 · +$0
16:21 UTCClosed long xyz:SILVER
$18.8K · +$805
16:21 UTCClosed long xyz:SILVER
$25 · +$1
16:21 UTCClosed long xyz:SILVER
$4.3K · +$185
16:21 UTCClosed long xyz:SILVER
$647 · +$28
16:21 UTCClosed long xyz:SILVER
$61.0K · +$2.6K
16:21 UTCClosed long xyz:SILVER
$1.8K · +$79