Trader A742
Score 39TrendLIVE0xa7426f2c5b90a81bfa7f8e3570fe0e745a97e390
Account value
$748.5K
24h PnL
$29.7K
3.97% ROI
30d PnL
$29.7K
4.0% ROI
Sharpe (1y)
4.61
Max drawdown 1.2%
Win rate
13%
Avg holding time
10.2d
~8 trades/day
Streak
1 green day
30d volume
$2.11M
AI analysis
- 85% of flow is concentrated in xyz:GOLD — a specialist, not a rotator.
- Average hold time 10.2d at ~8 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong short bias (99% of notional short) — a habitual fader.
- Sharpe 4.6 with 1.2% max drawdown — genuinely elite risk-adjusted returns.
- 13% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
xyz:GOLD
85%
xyz:EUR
13%
xyz:NATGAS
1%
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:GOLD | short | $12.49M | 4,365 | 20× | +$1.04M |
Recent activity
11:49 UTCClosed short xyz:GOLD
$259.5K · +$18.9K
11:49 UTCClosed short xyz:GOLD
$49.0K · +$3.6K
11:49 UTCClosed short xyz:GOLD
$1.5K · +$106
11:49 UTCClosed short xyz:GOLD
$44 · +$3
11:49 UTCClosed short xyz:GOLD
$3.4K · +$250
11:49 UTCClosed short xyz:GOLD
$5.9K · +$432
11:48 UTCClosed short xyz:GOLD
$666 · +$49
11:48 UTCClosed short xyz:GOLD
$2.7K · +$200