Trader D214
Score 11TrendLIVE0xd214c3ad773dbbe85789229f073b12e9a1a269ec
Account value
$161.9K
24h PnL
$0
0.00% ROI
30d PnL
−$10.6K
-6.5% ROI
Sharpe (1y)
-1.27
Max drawdown 22.8%
Win rate
29%
Avg holding time
47.1h
~2 trades/day
Streak
1 red day
30d volume
$552.4K
AI analysis
- Leads with BTC (39% of flow) but rotates across 4+ markets.
- Average hold time 47.1h at ~2 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.
- 29% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
BTC
39%
xyz:SPCX
19%
EIGEN
16%
xyz:GOOGL
15%
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 |
|---|---|---|---|---|---|
| EIGEN | long | $464.0K | 0.2281 | 5× | +$82.5K |
Recent activity
15:44 UTCOpened long EIGEN
$5.4K
15:30 UTCOpened long EIGEN
$10.9K
15:21 UTCOpened long EIGEN
$11.1K
06:09 UTCClosed long xyz:GOOGL
$355.2K · +$11.6K
17:42 UTCOpened short @260
$279
20:15 UTCOpened long EIGEN
$6.3K
20:15 UTCOpened long EIGEN
$1.2K
20:15 UTCOpened long EIGEN
$15