Trader BE28
Score 52TrendLIVE0xbe281397eebd59101e24e8c132f9795c2db4343b
Account value
$16.4K
24h PnL
$0
0.00% ROI
30d PnL
$12.7K
77.5% ROI
Sharpe (1y)
2.24
Max drawdown 95.0%
Win rate
53%
Avg holding time
6.4d
~3 trades/day
Streak
4 red days
30d volume
$1.85M
AI analysis
- 93% of flow is concentrated in xyz:GOLD — a specialist, not a rotator.
- Average hold time 6.4d at ~3 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong short bias (100% of notional short) — a habitual fader.
- On a 4-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Sharpe 2.2 — solid edge after adjusting for the 95.0% drawdown.
90-day equity
Market focus
xyz:GOLD
93%
xyz:SILVER
6%
@142
0%
@107
0%
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 | $363.7K | 4,154 | 25× | +$941.98 |
| xyz:SILVER | short | $58.6K | 60.83 | 20× | +$3.5K |
Recent activity
00:05 UTCOpened short xyz:GOLD
$97.3K
17:48 UTCOpened short xyz:GOLD
$1.7K
17:38 UTCOpened short xyz:GOLD
$80
17:37 UTCOpened short xyz:GOLD
$286
17:35 UTCOpened short xyz:GOLD
$839
17:33 UTCOpened short xyz:GOLD
$1.3K
17:32 UTCOpened short xyz:GOLD
$672
17:31 UTCOpened short xyz:GOLD
$717