Trader A421
Score 12TrendLIVE0xa421a348603a326e92d7fc01eeb55e2737de291a
Account value
$116.0K
24h PnL
$0
0.00% ROI
30d PnL
−$3.1K
-2.7% ROI
Sharpe (1y)
-13.51
Max drawdown 4.5%
Win rate
3%
Avg holding time
16.3d
~10 trades/day
Streak
3 red days
30d volume
$2.35M
AI analysis
- 90% of flow is concentrated in ETH — a specialist, not a rotator.
- Average hold time 16.3d at ~10 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.
- On a 3-day losing streak — watch for tilt: sizing typically degrades after day 3.
- 3% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
ETH
90%
AZTEC
10%
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 |
|---|---|---|---|---|---|
| ETH | long | $851.7K | 2,195 | 20× | +$78.4K |
Recent activity
01:56 UTCOpened long ETH
$7.5K
01:56 UTCOpened long ETH
$3.9K
01:56 UTCClosed short ETH
$1.15M · +$388
01:56 UTCClosed short ETH
$96.2K · +$96
01:56 UTCClosed short ETH
$8.0K · +$8
01:56 UTCClosed short ETH
$1.3K · +$1
01:56 UTCClosed short ETH
$991 · +$1
01:56 UTCClosed short ETH
$1.4K · +$1