Trader 7793
Score 14TrendLIVE0x7793b27fc4ecd12d76d0aac98af0396a573a5700
Account value
$12.4K
24h PnL
$0
0.00% ROI
30d PnL
$0
0.0% ROI
Sharpe (1y)
7.47
Max drawdown 1.3%
Win rate
54%
Avg holding time
10.2d
~2 trades/day
Streak
3 red days
30d volume
$2.31M
AI analysis
- 81% of flow is concentrated in BTC — a specialist, not a rotator.
- Average hold time 10.2d 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 (94% of notional long) — this book leans bullish.
- On a 3-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Sharpe 7.5 with 1.3% max drawdown — genuinely elite risk-adjusted returns.
90-day equity
Market focus
BTC
81%
HYPE
11%
SOL
7%
xyz:BRENTOIL
1%
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:BRENTOIL | long | $267.5K | 97.07 | 20× | +$24.8K |
Recent activity
03:30 UTCOpened long xyz:BRENTOIL
$90
03:30 UTCOpened long xyz:BRENTOIL
$200
03:30 UTCOpened long xyz:BRENTOIL
$200
03:30 UTCOpened long xyz:BRENTOIL
$200
03:30 UTCOpened long xyz:BRENTOIL
$360
03:29 UTCOpened long xyz:BRENTOIL
$3.2K
03:29 UTCOpened long xyz:BRENTOIL
$170
03:29 UTCOpened long xyz:BRENTOIL
$8.8K