Trader 8793
Score 13TrendLIVE0x8793fd326c5860ccff809af4c1b6552dcb710cd9
Account value
$172.8K
24h PnL
$0
0.00% ROI
30d PnL
−$1.1K
-0.6% ROI
Sharpe (1y)
-3.57
Max drawdown 78.7%
Win rate
34%
Avg holding time
3.8d
~6 trades/day
Streak
1 red day
30d volume
$1.43M
AI analysis
- Leads with xyz:BRENTOIL (21% of flow) but rotates across 4+ markets.
- Average hold time 3.8d at ~6 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.
- Max drawdown 78.7% — returns are being bought with real pain. Size any mirror accordingly.
- 34% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
xyz:BRENTOIL
21%
BTC
21%
HYPE
14%
xyz:CL
7%
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 |
|---|---|---|---|---|---|
| DYDX | short | $39.2K | 0.1704 | 5× | +$27.0K |
| SNX | short | $203.8K | 0.2465 | 3× | +$51.1K |
| WLD | short | $23.5K | 0.3038 | 10× | −$3.5K |
| ONDO | short | $14.6K | 0.3493 | 10× | +$406.37 |
| xyz:SKHX | long | $107.5K | 915.11 | 7× | +$27.4K |
| xyz:KIOXIA | long | $55.5K | 282.82 | 7× | +$15.5K |
| xyz:DRAM | long | $63.2K | 48.29 | 10× | +$13.2K |
| xyz:NBIS | long | $11.0K | 282.15 | 5× | −$347.35 |
| xyz:CXMT | long | $36.1K | 7.3398 | 10× | +$6.1K |
Recent activity
08:11 UTCOpened long xyz:NBIS
$14
08:11 UTCOpened long xyz:NBIS
$2.9K
08:11 UTCOpened long xyz:NBIS
$2.0K
08:11 UTCOpened long xyz:NBIS
$209
08:10 UTCOpened long xyz:NBIS
$999
08:10 UTCOpened long xyz:NBIS
$999
08:10 UTCOpened long xyz:NBIS
$4.2K
10:40 UTCOpened short @107
$8.0K