Trader B7E5
Score 40TrendLIVE0xb7e538ed289c0912b5502522b1e11116a2d2d2dc
Account value
$95.4K
24h PnL
$1.1K
1.16% ROI
30d PnL
$25.9K
27.1% ROI
Sharpe (1y)
1.19
Max drawdown 95.0%
Win rate
80%
Avg holding time
11.8d
~6 trades/day
Streak
1 green day
30d volume
$1.59M
AI analysis
- Leads with xyz:CL (23% of flow) but rotates across 4+ markets.
- Average hold time 11.8d at ~6 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Balanced long/short book — direction comes from setups, not conviction bias.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 80% win rate: consistent singles rather than home runs.
90-day equity
Market focus
xyz:CL
23%
ETH
16%
BTC
14%
xyz:NBIS
6%
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 |
|---|---|---|---|---|---|
| CASHCAT | long | $1.2K | 0.0903 | 3× | +$164.83 |
| xyz:INTC | long | $22.2K | 86.59 | 10× | +$1.6K |
| xyz:MU | long | $92.7K | 944.69 | 10× | +$1.6K |
| xyz:SNDK | long | $56.2K | 1,409 | 10× | −$1.6K |
| xyz:SKHX | long | $194.4K | 1,069 | 10× | +$10.2K |
| xyz:NBIS | long | $166.5K | 165.12 | 10× | +$7.8K |
Recent activity
21:24 UTCOpened long xyz:NBIS
$7.2K
21:24 UTCOpened long xyz:NBIS
$50
21:24 UTCOpened long xyz:NBIS
$9.0K
21:24 UTCOpened long xyz:NBIS
$1.8K
21:24 UTCOpened long xyz:NBIS
$3.6K
21:24 UTCOpened long xyz:NBIS
$1.7K
21:10 UTCOpened long xyz:NBIS
$1.0K
21:10 UTCOpened long xyz:NBIS
$15.6K