Trader 934D
Score 28TrendLIVE0x934de82f50e7f5840de6124ace12f06dd7f992c9
Account value
$1.53M
24h PnL
$0
0.00% ROI
30d PnL
$49.6K
3.2% ROI
Sharpe (1y)
3.68
Max drawdown 18.6%
Win rate
32%
Avg holding time
3.8d
~21 trades/day
Streak
1 red day
30d volume
$9.58M
AI analysis
- Leads with xyz:GOOGL (31% of flow) but rotates across 4+ markets.
- Average hold time 3.8d at ~21 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.
- Sharpe 3.7 with 18.6% max drawdown — genuinely elite risk-adjusted returns.
- 32% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
xyz:GOOGL
31%
xyz:DRAM
16%
xyz:NVDA
13%
xyz:SNDK
13%
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:GOOGL | long | $668.4K | 364.85 | 10× | −$32.2K |
| xyz:SNDK | long | $1.31M | 1,263 | 6× | +$308.5K |
| xyz:CXMT | long | $2.06M | 6.2974 | 4× | +$452.8K |
Recent activity
14:06 UTCOpened long xyz:SNDK
$353.1K
14:06 UTCOpened long xyz:SNDK
$5.0K
14:06 UTCOpened long xyz:SNDK
$2.7K
14:06 UTCOpened long xyz:SNDK
$643.1K
14:06 UTCClosed long xyz:DRAM
$538.7K · −$171
14:06 UTCClosed long xyz:DRAM
$3.5K · −$1
14:06 UTCClosed long xyz:DRAM
$10 · +$0
14:06 UTCClosed long xyz:DRAM
$22.5K · −$7