Trader 953C

Score 11TrendLIVE

0x953c5152e2f8b5ed9d92976cad478a837749182a

Account value

$105.7K

24h PnL

0.00% ROI

30d PnL

−$8.2K

-7.8% ROI

Sharpe (1y)

-4.03

Max drawdown 95.0%

Win rate

54%

Avg holding time

7.4d

~5 trades/day

Streak

5 red days

30d volume

$7.09M

AI analysis

71% of flow is concentrated in xyz:BRENTOIL — a specialist, not a rotator.
Average hold time 7.4d at ~5 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
Strong long bias (89% of notional long) — this book leans bullish.
On a 5-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.

90-day equity

Market focus

xyz:BRENTOIL

71%

xyz:CL

18%

ETH

11%

FARTCOIN

One year of daily PnL

Each cell is one day. Blue = profit, red = loss. Hover for detail.

LossProfit

Open positions

Market	Side	Size	Entry	Lev	uPnL
xyz:BRENTOIL	long	$1.37M	102.03	20×	+$59.0K

Risk score95 · Aggressive

Emotion score10 · Tilt-prone

Recent activity