Trader E573
Score 47TrendLIVE0xe5731d975d84c7222ebfd0ce8239f04ea3164e55
Account value
$202.9K
24h PnL
$14.9K
7.34% ROI
30d PnL
$32.2K
15.9% ROI
Sharpe (1y)
9.78
Max drawdown 5.5%
Win rate
85%
Avg holding time
8.1d
~15 trades/day
Streak
5 green days
30d volume
$939.4K
AI analysis
- Leads with xyz:CXMT (15% of flow) but rotates across 4+ markets.
- Average hold time 8.1d at ~15 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong long bias (81% of notional long) — this book leans bullish.
- Currently on a 5-day winning streak. Momentum is real, but streaks this long often precede size-up mistakes.
- Sharpe 9.8 with 5.5% max drawdown — genuinely elite risk-adjusted returns.
- 85% win rate: consistent singles rather than home runs.
90-day equity
Market focus
xyz:CXMT
15%
xyz:MSFT
11%
xyz:NVDA
10%
xyz:SMSN
9%
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:META | long | $66.9K | 595.69 | 20× | −$625.72 |
| xyz:AMZN | long | $39.1K | 260.91 | 10× | +$512.42 |
| xyz:EWY | long | $73.6K | 179.01 | 20× | +$1.8K |
| xyz:CXMT | long | $312.2K | 7.2860 | 5× | +$50.6K |
Recent activity
02:55 UTCClosed long xyz:CXMT
$5.0K · +$883
02:55 UTCClosed long xyz:CXMT
$5.0K · +$860
02:55 UTCClosed long xyz:CXMT
$5.0K · +$871
02:55 UTCClosed long xyz:CXMT
$5.0K · +$848
02:54 UTCClosed long xyz:CXMT
$5.0K · +$837
02:52 UTCClosed long xyz:CXMT
$5.0K · +$814
02:52 UTCClosed long xyz:CXMT
$5.0K · +$825
02:48 UTCClosed long xyz:CXMT
$4.9K · +$791