Trader 7927
Score 54TrendLIVE0x7927f49a74a5ea0f7d94414c92ce66c6a3be271b
Account value
$132.3K
24h PnL
$0
0.00% ROI
30d PnL
$92.5K
69.9% ROI
Sharpe (1y)
7.18
Max drawdown 13.6%
Win rate
69%
Avg holding time
39.8h
~3 trades/day
Streak
4 red days
30d volume
$21.49M
AI analysis
- 96% of flow is concentrated in BTC — a specialist, not a rotator.
- Average hold time 39.8h at ~3 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.
- On a 4-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Sharpe 7.2 with 13.6% max drawdown — genuinely elite risk-adjusted returns.
- 69% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
96%
ETH
2%
HYPE
1%
ZEC
0%
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 | $2.46M | 84,121 | 40× | −$64.0K |
Recent activity
13:54 UTCClosed long BTC
$799.2K · −$42.0K
13:42 UTCOpened long BTC
$409.2K
12:50 UTCOpened long BTC
$410.3K
10:34 UTCOpened long BTC
$413.6K
13:39 UTCOpened long BTC
$415.7K
02:10 UTCOpened long BTC
$427.4K
01:53 UTCOpened long BTC
$428.1K
23:04 UTCOpened long BTC
$860.5K