Trader 96FD
Score 54TrendLIVE0x96fdd79a269ac4a99b75acb6cec3c9d68619e64e
Account value
$10.3K
24h PnL
$0
0.00% ROI
30d PnL
$6.6K
64.0% ROI
Sharpe (1y)
-0.27
Max drawdown 95.0%
Win rate
61%
Avg holding time
42.8h
~5 trades/day
Streak
2 red days
30d volume
$3.95M
AI analysis
- 83% of flow is concentrated in xyz:XYZ100 — a specialist, not a rotator.
- Average hold time 42.8h at ~5 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong short bias (89% of notional short) — a habitual fader.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 61% win rate: consistent singles rather than home runs.
90-day equity
Market focus
xyz:XYZ100
83%
xyz:CL
16%
HYPE
1%
@142
0%
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 | $23.6K | 80.74 | 10× | +$72.26 |
| xyz:XYZ100 | short | $208.7K | 29,367 | 30× | −$2.7K |
| xyz:CL | short | $39.0K | 101.08 | 20× | −$540.73 |
Recent activity
04:38 UTCClosed short xyz:CL
$20.3K · −$69
21:10 UTCOpened short xyz:XYZ100
$44.9K
09:23 UTCClosed short xyz:XYZ100
$73.3K · −$89
06:52 UTCOpened short xyz:XYZ100
$87.5K
05:04 UTCOpened short xyz:CL
$38.2K
15:54 UTCOpened short xyz:XYZ100
$73.3K
15:42 UTCOpened short xyz:CL
$20.4K
15:23 UTCClosed short xyz:CL
$2.0K · +$12