Trader D246
Score 69TrendLIVE0xd246c4a039508379cd70ce624cdb7c8b1c991f37
Account value
$6.4K
24h PnL
$0
0.00% ROI
30d PnL
$4.8K
74.9% ROI
Sharpe (1y)
2.40
Max drawdown 45.7%
Win rate
78%
Avg holding time
2.1d
~9 trades/day
Streak
1 red day
30d volume
$1.10M
AI analysis
- Leads with ETH (16% of flow) but rotates across 4+ markets.
- Average hold time 2.1d at ~9 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 45.7% drawdown.
- 78% win rate: consistent singles rather than home runs.
90-day equity
Market focus
ETH
16%
SOL
14%
BTC
9%
xyz:XYZ100
8%
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 |
|---|---|---|---|---|---|
| SOL | short | $5.1K | 108.42 | 20× | +$276.47 |
| ARB | short | $9.0K | 0.1808 | 10× | +$2.78 |
| XRP | short | $6.4K | 1.3605 | 20× | +$360.7 |
| NEAR | long | $14.5K | 5.2084 | 10× | −$1.1K |
| PENGU | short | $3.9K | 0.00792 | 5× | +$263.35 |
| TRUMP | short | $7.1K | 1.9029 | 10× | +$625.41 |
| XMR | long | $8.5K | 566.41 | 5× | +$25.52 |
| xyz:CL | short | $4.3K | 99.17 | 20× | +$5.41 |
Recent activity
23:14 UTCOpened short ARB
$908
23:14 UTCOpened short ARB
$10
23:14 UTCOpened short ARB
$3.6K
22:41 UTCOpened short xyz:CL
$3.8K
22:40 UTCOpened long XMR
$8.5K
22:38 UTCOpened short ARB
$1.2K
22:38 UTCOpened short ARB
$3.3K
22:36 UTCOpened short xyz:CL
$457