Trader D150
Score 69TrendLIVE0xd150bb267440e56808eab1fd00b82b46e221d1b3
Account value
$541.0K
24h PnL
$0
0.00% ROI
30d PnL
$262.1K
48.5% ROI
Sharpe (1y)
2.39
Max drawdown 95.0%
Win rate
75%
Avg holding time
5.8d
~8 trades/day
Streak
1 red day
30d volume
$5.89M
AI analysis
- 100% of flow is concentrated in xyz:SKHX — a specialist, not a rotator.
- Average hold time 5.8d at ~8 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.
- Sharpe 2.4 — solid edge after adjusting for the 95.0% drawdown.
- 75% win rate: consistent singles rather than home runs.
90-day equity
Market focus
xyz:SKHX
100%
xyz:SKHY
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:SKHX | short | $2.15M | 961.42 | 5× | +$85.8K |
Recent activity
03:12 UTCOpened short xyz:SKHX
$4.6K
03:11 UTCOpened short xyz:SKHX
$17.8K
03:11 UTCOpened short xyz:SKHX
$128.8K
03:11 UTCOpened short xyz:SKHX
$42.2K
03:11 UTCOpened short xyz:SKHX
$3.6K
03:11 UTCOpened short xyz:SKHX
$2.1K
03:11 UTCOpened short xyz:SKHX
$169
03:11 UTCOpened short xyz:SKHX
$3.8K