Trader AE02
Score 14TrendLIVE0xae020ab5758517eacbc6a9c5600eaff51a75601a
Account value
$164.7K
24h PnL
$0
0.00% ROI
30d PnL
$0
0.0% ROI
Sharpe (1y)
-10.53
Max drawdown 95.0%
Win rate
0%
Avg holding time
6.6d
~2 trades/day
Streak
9 red days
30d volume
$2.21M
AI analysis
- Leads with xyz:MINIMAX (38% of flow) but rotates across 4+ markets.
- Average hold time 6.6d at ~2 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong long bias (84% of notional long) — this book leans bullish.
- On a 9-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 0% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
xyz:MINIMAX
38%
xyz:BE
20%
xyz:SPCX
16%
xyz:SKHX
15%
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:SMSN | long | $186.5K | 187.83 | 10× | −$1.3K |
| xyz:MINIMAX | long | $402.8K | 29.52 | 10× | +$137.1K |
Recent activity
18:47 UTCOpened long xyz:MINIMAX
$19.7K
18:47 UTCOpened long xyz:MINIMAX
$9.9K
18:46 UTCOpened long xyz:SMSN
$37.8K
17:24 UTCOpened long xyz:SMSN
$9.4K
17:23 UTCOpened long xyz:SMSN
$28.2K
17:23 UTCOpened long xyz:SMSN
$18.8K
17:23 UTCOpened long xyz:SMSN
$18.8K
17:23 UTCOpened long xyz:SMSN
$75.0K