Trader 83F9
Score 7TrendLIVE0x83f94416daad56355ff14933ee8b184fa0af2687
Account value
$138.6K
24h PnL
$0
0.00% ROI
30d PnL
−$22.8K
-16.4% ROI
Sharpe (1y)
-9.04
Max drawdown 95.0%
Win rate
31%
Avg holding time
3.0d
~3 trades/day
Streak
11 red days
30d volume
$1.07M
AI analysis
- Leads with xyz:SKHY (50% of flow) but rotates across 4+ markets.
- Average hold time 3.0d at ~3 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong short bias (70% of notional short) — a habitual fader.
- On a 11-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 31% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
xyz:SKHY
50%
xyz:SKHX
27%
xyz:CXMT
9%
@230
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:SKHX | long | $55.0K | 1,224 | 10× | −$19.5K |
| xyz:SKHY | short | $720.9K | 142.91 | 10× | +$43.5K |
Recent activity
20:51 UTCClosed short xyz:SKHY
$3.8K · −$105
20:50 UTCClosed short xyz:SKHY
$5.6K · −$157
20:50 UTCClosed short xyz:SKHY
$753 · −$21
20:50 UTCClosed short xyz:SKHY
$100 · −$3
20:50 UTCClosed short xyz:SKHY
$100 · −$3
20:50 UTCClosed short xyz:SKHY
$168 · −$5
20:50 UTCClosed short xyz:SKHY
$4.6K · −$129
20:50 UTCClosed short xyz:SKHY
$100 · −$3