WhaleMirror

Trader AA53

Score 75TrendLIVE
0xaa53412d2249fe47c5d2790ab5728b3c564dd265
Account value
$329.2K
24h PnL
$0
0.00% ROI
30d PnL
$998.3K
303.3% ROI
Sharpe (1y)
3.52
Max drawdown 48.2%
Win rate
70%
Avg holding time
7.3d
~8 trades/day
Streak
2 green days
30d volume
$4.24M
AI analysis
  • Leads with xyz:SNDK (40% of flow) but rotates across 4+ markets.
  • Average hold time 7.3d at ~8 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
  • Strong long bias (88% of notional long) — this book leans bullish.
  • Sharpe 3.5 with 48.2% max drawdown — genuinely elite risk-adjusted returns.
  • 70% win rate: consistent singles rather than home runs.
90-day equity
Market focus
xyz:SNDK
40%
xyz:LITE
38%
SOL
8%
xyz:MU
2%
One year of daily PnL
Whale Timeline →

Each cell is one day. Blue = profit, red = loss. Hover for detail.

AugSepOctNovDecJanFebMarAprMayJunJulAug
LossProfit
Open positions
MarketSideSizeEntryLevuPnL
SOLlong$732.5K88.1120×−$121.5K
xyz:LITElong$552.1K826.3410×+$55.8K
xyz:NBISlong$269.3K223.9110×+$45.4K
ScalpSwingTrendMeanRevGrid
Risk score95 · Aggressive
Emotion score96 · Ice cold
Full Trader DNA →
Recent activity
19:35 UTCOpened long xyz:LITE
$28.1K
19:35 UTCOpened long xyz:LITE
$2.0K
19:35 UTCOpened long xyz:LITE
$4.6K
19:35 UTCOpened long xyz:LITE
$1.3K
19:35 UTCOpened long xyz:LITE
$8.0K
18:33 UTCOpened long xyz:LITE
$37.6K
18:33 UTCOpened long xyz:LITE
$4.4K
18:32 UTCOpened long xyz:LITE
$351