Trader E268
Score 47TrendLIVE0xe2681fc0a127cd390d0866b4eeb578de3de771cd
Account value
$77.4K
24h PnL
$0
0.00% ROI
30d PnL
$21.6K
27.9% ROI
Sharpe (1y)
0.42
Max drawdown 95.0%
Win rate
49%
Avg holding time
37.8h
~24 trades/day
Streak
2 green days
30d volume
$11.08M
AI analysis
- 88% of flow is concentrated in xyz:SKHX — a specialist, not a rotator.
- Average hold time 37.8h at ~24 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong short bias (84% of notional short) — a habitual fader.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
90-day equity
Market focus
xyz:SKHX
88%
xyz:MU
6%
xyz:SKHY
2%
BTC
1%
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:XYZ100 | long | $67.4K | 29,709 | 20× | +$2.1K |
| xyz:GOLD | long | $104.5K | 4,439 | 20× | −$6.9K |
| xyz:SKHX | short | $310.6K | 1,187 | 10× | +$27.6K |
| mkts:USTECH | long | $74.54 | 715.87 | 20× | +$2.96 |
| io:OAI | long | $33.0K | 1,725 | 6× | −$1.3K |
Recent activity
13:33 UTCOpened short xyz:SKHX
$80.2K
13:33 UTCOpened short xyz:SKHX
$235
13:33 UTCOpened short xyz:SKHX
$840
13:33 UTCOpened short xyz:SKHX
$100
13:33 UTCOpened short xyz:SKHX
$5.3K
08:51 UTCClosed short xyz:SKHX
$45.7K · +$5.2K
08:51 UTCClosed short xyz:SKHX
$14.9K · +$1.7K
08:51 UTCClosed short xyz:SKHX
$99 · +$11