Trader D792
Score 13TrendLIVE0xd79296bc1803dac8d4fa998719d8f5ac8fe1ab8d
Account value
$12.7K
24h PnL
$0
0.00% ROI
30d PnL
−$4.5K
-35.2% ROI
Sharpe (1y)
-2.96
Max drawdown 95.0%
Win rate
91%
Avg holding time
2.6d
~3 trades/day
Streak
1 red day
30d volume
$1.97M
AI analysis
- Leads with xyz:SP500 (41% of flow) but rotates across 4+ markets.
- Average hold time 2.6d at ~3 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.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 91% win rate: consistent singles rather than home runs.
90-day equity
Market focus
xyz:SP500
41%
BTC
30%
xyz:SILVER
11%
xyz:XYZ100
10%
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:SP500 | short | $454.0K | 7,776 | 50× | +$12.6K |
Recent activity
13:43 UTCClosed long xyz:SILVER
$61.4K · −$152
07:51 UTCOpened long xyz:SILVER
$10.1K
02:45 UTCOpened long xyz:SILVER
$3.8K
02:45 UTCOpened long xyz:SILVER
$5.2K
02:45 UTCOpened long xyz:SILVER
$5.3K
02:45 UTCOpened long xyz:SILVER
$5.3K
02:45 UTCOpened long xyz:SILVER
$5.3K
02:45 UTCOpened long xyz:SILVER
$5.3K