Trader 9BD3

Score 5TrendLIVE

0x9bd30e1bf7c4fe28180b01f33f07c7b277fb7026

Account value

$213.2K

24h PnL

0.00% ROI

30d PnL

−$90.8K

-42.6% ROI

Sharpe (1y)

-4.09

Max drawdown 91.7%

Win rate

58%

Avg holding time

2.8d

~20 trades/day

Streak

1 red day

30d volume

$25.48M

AI analysis

88% of flow is concentrated in xyz:BRENTOIL — a specialist, not a rotator.
Average hold time 2.8d at ~20 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.
Max drawdown 91.7% — returns are being bought with real pain. Size any mirror accordingly.

90-day equity

Market focus

xyz:BRENTOIL

88%

xyz:CL

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	$2.59M	101.98	20×	+$107.9K

Risk score95 · Aggressive

Emotion score16 · Tilt-prone

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