Trader D209

Score 28TrendLIVE

0xd20928516631b043d72d9a97153bd83489da137d

Account value

$55.1K

24h PnL

0.00% ROI

30d PnL

$8.1K

14.7% ROI

Sharpe (1y)

2.55

Max drawdown 73.1%

Win rate

71%

Avg holding time

3.7d

~24 trades/day

Streak

3 red days

30d volume

$4.36M

AI analysis

Leads with BTC (20% of flow) but rotates across 4+ markets.
Average hold time 3.7d at ~24 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.
On a 3-day losing streak — watch for tilt: sizing typically degrades after day 3.
Sharpe 2.6 with 73.1% max drawdown — genuinely elite risk-adjusted returns.
71% win rate: consistent singles rather than home runs.

90-day equity

Market focus

BTC

20%

xyz:CL

14%

ETH

10%

xyz:SNDK

One year of daily PnL

Each cell is one day. Blue = profit, red = loss. Hover for detail.

LossProfit

Open positions

Market	Side	Size	Entry	Lev	uPnL
BTC	short	$44.0K	64,145	40×	+$928.2
ETH	short	$37.5K	1,873	25×	−$26
UNI	long	$8.0K	4.1451	10×	−$2.2K
HYPE	short	$28.7K	55.22	10×	−$980.28
VVV	short	$12.2K	11.29	3×	−$532.55
xyz:SNDK	long	$16.7K	1,312	10×	+$3.6K
xyz:SKHX	long	$18.9K	1,505	10×	−$5.2K
xyz:BABA	long	$16.7K	127.91	10×	−$387
xyz:KIOXIA	long	$13.9K	292.00	10×	+$2.2K
xyz:SPCX	short	$16.3K	135.58	10×	−$560.77
xyz:NBIS	long	$17.9K	211.02	10×	+$4.2K
xyz:SHAZ	long	$23.1K	54.82	10×	+$6.7K
xyz:SKHY	long	$10.3K	161.64	10×	+$376.15
xyz:CXMT	long	$20.7K	7.4125	10×	+$1.4K

Risk score95 · Aggressive

Emotion score80 · Ice cold

Recent activity

16:18 UTCOpened long xyz:NBIS

$1.3K

03:45 UTCClosed short CASHCAT

$9.7K · −$2.8K