Trader 7AEA
Score 18TrendLIVE0x7aea4799452f25d50386e81029794e0ebbb6ec06
Account value
$342.3K
24h PnL
$10.1K
2.96% ROI
30d PnL
−$3.7K
-1.1% ROI
Sharpe (1y)
1.59
Max drawdown 47.6%
Win rate
44%
Avg holding time
2.0d
~32 trades/day
Streak
1 green day
30d volume
$4.69M
AI analysis
- Leads with BTC (58% of flow) but rotates across 4+ markets.
- Average hold time 2.0d at ~32 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong short bias (77% of notional short) — a habitual fader.
- Sharpe 1.6 — solid edge after adjusting for the 47.6% drawdown.
90-day equity
Market focus
BTC
58%
ETH
24%
xyz:SKHX
7%
ZEC
2%
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 | short | $299.2K | 74,573 | 40× | −$29.7K |
| ETH | short | $44.6K | 2,279 | 25× | −$2.7K |
| SOL | long | $2.4K | 107.39 | 20× | −$37.35 |
| LTC | long | $121.7K | 59.46 | 10× | +$68.62 |
| DOGE | short | $2.4K | 0.4512 | 10× | +$11.0K |
| CRV | long | $1.2K | 0.2859 | 10× | +$245.48 |
| LINK | long | $552.02 | 10.77 | 10× | +$63.08 |
| XRP | short | $44.4K | 1.5392 | 20× | +$7.6K |
| kSHIB | long | $4.4K | 0.0124 | 10× | −$6.4K |
| UNI | long | $378.77 | 5.1173 | 10× | +$116.26 |
| ADA | short | $5.0K | 1.0387 | 10× | +$18.4K |
| FIL | long | $4.2K | 1.6500 | 5× | −$2.4K |
| HYPE | short | $147.3K | 51.58 | 10× | −$52.4K |
| ZEC | short | $377.3K | 793.67 | 9× | −$121.6K |
| xyz:GOLD | long | $50.7K | 4,140 | 20× | +$522.03 |
| xyz:MSFT | short | $84.4K | 544.24 | 20× | +$1.6K |
| xyz:MU | long | $6.4K | 830.66 | 10× | +$480.08 |
| xyz:SKHX | long | $258.9K | 882.73 | 10× | +$17.9K |
Recent activity
03:53 UTCClosed long xyz:SKHX
$12.8K · +$946
03:23 UTCClosed long xyz:SKHX
$12.5K · +$899
03:13 UTCClosed long xyz:SKHX
$9.4K · +$658
03:13 UTCClosed long xyz:SKHX
$2.8K · +$195
00:07 UTCClosed long xyz:SKHX
$4.8K · +$326
00:07 UTCClosed long xyz:SKHX
$7.0K · +$471
00:07 UTCClosed long xyz:SKHX
$157 · +$11
00:07 UTCClosed long xyz:SKHX
$11.6K · +$764