Trader A0B3
Score 72TrendLIVE0xa0b31efd7c2b988efb0fedad43144a621ee96839
Account value
$363.3K
24h PnL
$0
0.00% ROI
30d PnL
$333.4K
91.8% ROI
Sharpe (1y)
2.18
Max drawdown 78.5%
Win rate
91%
Avg holding time
3.3d
~3 trades/day
Streak
2 green days
30d volume
$6.15M
AI analysis
- Leads with xyz:DRAM (31% of flow) but rotates across 4+ markets.
- Average hold time 3.3d at ~3 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong long bias (87% of notional long) — this book leans bullish.
- Sharpe 2.2 — solid edge after adjusting for the 78.5% drawdown.
- 91% win rate: consistent singles rather than home runs.
90-day equity
Market focus
xyz:DRAM
31%
ZEC
18%
HYPE
17%
xyz:XYZ100
16%
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 | $930.1K | 84.41 | 10× | −$3.8K |
| ZEC | long | $918.8K | 810.07 | 10× | +$48.9K |
| xyz:XYZ100 | long | $597.7K | 29,575 | 20× | −$3.0K |
| xyz:DRAM | long | $906.8K | 56.86 | 20× | −$1.4K |
Recent activity
23:32 UTCClosed long SOL
$200.1K · +$95
19:42 UTCOpened long SOL
$100.0K
19:35 UTCOpened long SOL
$2.9K
19:35 UTCOpened long SOL
$10.0K
19:35 UTCOpened long SOL
$10.0K
19:35 UTCOpened long SOL
$10.0K
19:35 UTCOpened long SOL
$516
19:35 UTCOpened long SOL
$500