Trader D818
Score 30TrendLIVE0xd818afacf5c59dd3c914f9ab045642e6c378183f
Account value
$104.8K
24h PnL
$0
0.00% ROI
30d PnL
$5.8K
5.5% ROI
Sharpe (1y)
2.55
Max drawdown 28.7%
Win rate
89%
Avg holding time
5.7d
~2 trades/day
Streak
1 green day
30d volume
$307.8K
AI analysis
- Leads with xyz:NVDA (26% of flow) but rotates across 4+ markets.
- Average hold time 5.7d at ~2 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong long bias (83% of notional long) — this book leans bullish.
- Sharpe 2.5 with 28.7% max drawdown — genuinely elite risk-adjusted returns.
- 89% win rate: consistent singles rather than home runs.
90-day equity
Market focus
xyz:NVDA
26%
BTC
17%
xyz:AMD
13%
xyz:CL
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 |
|---|---|---|---|---|---|
| BTC | long | $244.7K | 66,517 | 8× | −$8.4K |
| xyz:NVDA | long | $244.1K | 212.92 | 10× | +$13.7K |
| xyz:AMD | long | $10.1K | 480.16 | 9× | +$590.12 |
| xyz:MU | long | $122.9K | 813.22 | 6× | +$24.6K |
| xyz:CL | short | $25.9K | 76.17 | 5× | −$2.3K |
| xyz:SMSN | long | $8.7K | 167.50 | 10× | +$1.4K |
| xyz:NBIS | long | $11.4K | 184.24 | 7× | +$3.7K |
Recent activity
16:07 UTCClosed long xyz:NBIS
$2.9K · +$738
14:06 UTCClosed long xyz:NBIS
$3.9K · +$764
22:54 UTCOpened long xyz:SMSN
$7.3K
22:22 UTCOpened short xyz:CL
$3.2K
18:52 UTCOpened short xyz:CL
$4.2K
21:20 UTCOpened short xyz:CL
$3.8K
19:07 UTCOpened long xyz:AMD
$2.5K
19:05 UTCOpened long xyz:AMD
$2.1K