Trader DE8A

Score 51TrendLIVE

0xde8a6d588f8067e761bac811a102e0146c721e41

Account value

$168.9K

24h PnL

0.00% ROI

30d PnL

$57.8K

34.2% ROI

Sharpe (1y)

3.11

Max drawdown 95.0%

Win rate

74%

Avg holding time

3.6d

~14 trades/day

Streak

1 red day

30d volume

$19.67M

AI analysis

71% of flow is concentrated in xyz:CL — a specialist, not a rotator.
Average hold time 3.6d at ~14 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
Strong long bias (95% of notional long) — this book leans bullish.
Sharpe 3.1 with 95.0% max drawdown — genuinely elite risk-adjusted returns.
74% win rate: consistent singles rather than home runs.

90-day equity

Market focus

xyz:CL

71%

xyz:BRENTOIL

26%

BTC

PONS

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
HYPE	short	$14.9K	69.82	5×	−$2.1K
NIL	long	$34.0K	0.1114	3×	−$10.6K
xyz:JPY	long	$79.0K	156.50	20×	+$790.73
xyz:BRENTOIL	long	$2.12M	105.22	20×	+$12.1K
xyz:SP500	long	$77.27	6,536	20×	+$11.91
xyz:TLT	long	$120.4K	79.80	20×	+$720.97
io:ANTH	short	$195.5K	1,866	6×	−$10.3K

Risk score95 · Aggressive

Emotion score91 · Ice cold

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