Trader BA1B
Score 57TrendLIVE0xba1bf416a4397e965fc236dedfe29eb1302dc327
Account value
$240.3K
24h PnL
$0
0.00% ROI
30d PnL
$139.5K
58.0% ROI
Sharpe (1y)
4.32
Max drawdown 63.5%
Win rate
96%
Avg holding time
2.7d
~5 trades/day
Streak
1 red day
30d volume
$5.38M
AI analysis
- Leads with xyz:XYZ100 (48% of flow) but rotates across 4+ markets.
- Average hold time 2.7d at ~5 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong long bias (83% of notional long) — this book leans bullish.
- Sharpe 4.3 with 63.5% max drawdown — genuinely elite risk-adjusted returns.
- 96% win rate: consistent singles rather than home runs.
90-day equity
Market focus
xyz:XYZ100
48%
xyz:SP500
29%
ZEC
9%
xyz:GOLD
8%
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 |
|---|---|---|---|---|---|
| HYPE | long | $324.0K | 77.06 | 10× | +$15.7K |
| xyz:XYZ100 | long | $1.79M | 28,929 | 30× | +$50.3K |
| xyz:SOXL | long | $103.8K | 84.94 | 10× | +$18.9K |
Recent activity
08:05 UTCOpened long HYPE
$76.0K
08:21 UTCClosed long xyz:XYZ100
$69.8K · +$409
08:21 UTCClosed long xyz:XYZ100
$29.1K · +$171
08:21 UTCClosed long xyz:XYZ100
$54.4K · +$319
08:21 UTCClosed long xyz:XYZ100
$1.1K · +$6
08:21 UTCClosed long xyz:XYZ100
$30.8K · +$181
08:21 UTCClosed long xyz:XYZ100
$4.1K · +$24
08:21 UTCClosed long xyz:XYZ100
$29.7K · +$174