Trader A464
Score 24TrendLIVE0xa464e3406ee328c1d9cd0ee0d05b52b2e03ef808
Account value
$122.6K
24h PnL
$0
0.00% ROI
30d PnL
$895
0.7% ROI
Sharpe (1y)
8.35
Max drawdown 0.0%
Win rate
100%
Avg holding time
10.4d
~1 trades/day
Streak
1 red day
30d volume
$388.5K
AI analysis
- Leads with xyz:SNDK (38% of flow) but rotates across 4+ markets.
- Average hold time 10.4d at ~1 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.
- Sharpe 8.3 with 0.0% max drawdown — genuinely elite risk-adjusted returns.
- 100% win rate: consistent singles rather than home runs.
90-day equity
Market focus
xyz:SNDK
38%
xyz:MU
32%
xyz:NBIS
11%
xyz:NVDA
11%
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 |
|---|---|---|---|---|---|
| xyz:MU | long | $70.4K | 943.64 | 5× | +$4.3K |
| xyz:SNDK | long | $191.1K | 1,674 | 5× | +$6.9K |
| xyz:NBIS | long | $28.1K | 257.48 | 5× | +$2.4K |
Recent activity
16:06 UTCOpened long xyz:MU
$9.6K
16:03 UTCOpened long xyz:NBIS
$8.6K
16:03 UTCOpened long xyz:NBIS
$2.7K
16:03 UTCOpened long xyz:NBIS
$2.7K
16:03 UTCOpened long xyz:NBIS
$2.7K
16:03 UTCOpened long xyz:NBIS
$2.7K
16:02 UTCOpened long xyz:NBIS
$6.4K
14:04 UTCClosed long xyz:NBIS
$17.3K · +$895