Trader D84A

Score 0TrendLIVE

0xd84a7719fc50c2f5d4422e2c138d63b879ccc8a5

Account value

$229.8K

24h PnL

0.00% ROI

30d PnL

−$207.3K

-90.2% ROI

Sharpe (1y)

-4.91

Max drawdown 95.0%

Win rate

41%

Avg holding time

2.0d

~95 trades/day

Streak

1 green day

30d volume

$70.53M

AI analysis

Leads with BTC (51% of flow) but rotates across 3+ markets.
Average hold time 2.0d at ~95 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
Strong short bias (98% of notional short) — a habitual fader.
Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
41% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.

90-day equity

Market focus

BTC

51%

xyz:CL

29%

xyz:BRENTOIL

20%

One year of daily PnL

Each cell is one day. Blue = profit, red = loss. Hover for detail.

LossProfit

Open positions

Market	Side	Size	Entry	Lev	uPnL
xyz:CL	short	$973.5K	99.75	20×	+$123.8K
xyz:BRENTOIL	short	$3.71M	105.17	20×	+$394.4K

Risk score95 · Aggressive

Emotion score10 · Tilt-prone

Recent activity