Trader D21D
Score 46TrendLIVE0xd21d931890d27b6e7e2e668f27931e17698e90f1
Account value
$3.78M
24h PnL
$0
0.00% ROI
30d PnL
$678.2K
17.9% ROI
Sharpe (1y)
3.80
Max drawdown 39.7%
Win rate
83%
Avg holding time
3.4d
~6 trades/day
Streak
2 red days
30d volume
$43.03M
AI analysis
- Leads with HYPE (25% of flow) but rotates across 4+ markets.
- Average hold time 3.4d at ~6 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong long bias (99% of notional long) — this book leans bullish.
- Sharpe 3.8 with 39.7% max drawdown — genuinely elite risk-adjusted returns.
- 83% win rate: consistent singles rather than home runs.
90-day equity
Market focus
HYPE
25%
xyz:MU
19%
ZEC
15%
BTC
9%
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 | $7.44M | 56.97 | 5× | +$30.6K |
| xyz:MU | long | $3.42M | 831.93 | 5× | +$505.5K |
| xyz:NBIS | long | $1.38M | 275.63 | 5× | +$3.2K |
Recent activity
13:16 UTCOpened long xyz:NBIS
$137.8K
05:54 UTCOpened long xyz:NBIS
$412.3K
04:59 UTCOpened long xyz:NBIS
$101.3K
04:09 UTCOpened long xyz:NBIS
$726.8K
12:43 UTCClosed long xyz:MU
$195.8K · +$29.4K
08:25 UTCClosed long xyz:MU
$96.3K · +$13.1K
03:19 UTCClosed long xyz:MU
$191.0K · +$24.6K
17:43 UTCClosed long xyz:MU
$466.1K · +$50.1K