Trader 9031
Score 18TrendLIVE0x9031a11765816d5f57fdfd7f0ce4b8f375a0bacc
Account value
$405.1K
24h PnL
$0
0.00% ROI
30d PnL
−$13.8K
-3.4% ROI
Sharpe (1y)
-6.66
Max drawdown 24.1%
Win rate
13%
Avg holding time
4.8d
~69 trades/day
Streak
2 green days
30d volume
$2.53M
AI analysis
- Leads with HYPE (30% of flow) but rotates across 4+ markets.
- Average hold time 4.8d at ~69 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong long bias (100% of notional long) — this book leans bullish.
- 13% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
HYPE
30%
xyz:NVDA
29%
xyz:SKHX
18%
xyz:HOOD
14%
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 |
|---|---|---|---|---|---|
| HYPE | long | $1.01M | 53.10 | 10× | +$255.3K |
| xyz:NVDA | long | $714.8K | 221.92 | 20× | −$10.2K |
| xyz:SP500 | long | $327.3K | 7,452 | 20× | +$11.3K |
Recent activity
02:15 UTCClosed long xyz:SP500
$806 · +$31
02:15 UTCClosed long xyz:SP500
$798 · +$30
02:15 UTCClosed long xyz:SP500
$124 · +$5
02:15 UTCClosed long xyz:SP500
$1.2K · +$46
02:15 UTCClosed long xyz:SP500
$3.0K · +$115
02:15 UTCClosed long xyz:SP500
$1.2K · +$47
02:15 UTCClosed long xyz:SP500
$15 · +$1
02:15 UTCClosed long xyz:SP500
$62 · +$2