Trader ED02
Score 34TrendLIVE0xed0264295ee8e517fc0a90cbe6db788b349904ff
Account value
$22.2K
24h PnL
$0
0.00% ROI
30d PnL
$2.8K
12.6% ROI
Sharpe (1y)
7.80
Max drawdown 0.0%
Win rate
91%
Avg holding time
7.4d
~0 trades/day
Streak
1 red day
30d volume
$25.8K
AI analysis
- Leads with xyz:SNDK (38% of flow) but rotates across 4+ markets.
- Average hold time 7.4d at ~0 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong short bias (100% of notional short) — a habitual fader.
- Sharpe 7.8 with 0.0% max drawdown — genuinely elite risk-adjusted returns.
- 91% win rate: consistent singles rather than home runs.
90-day equity
Market focus
xyz:SNDK
38%
xyz:META
25%
xyz:MU
12%
xyz:SKHX
11%
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 | short | $88.4K | 736.38 | 20× | −$25.75 |
| xyz:MU | short | $37.2K | 1,058 | 10× | +$5.1K |
| xyz:SNDK | short | $27.9K | 1,700 | 10× | +$6.1K |
| xyz:SKHX | short | $29.4K | 1,315 | 10× | +$10.0K |
| xyz:UNITREE | short | $20.3K | 67.63 | 10× | +$2.0K |
Recent activity
14:53 UTCOpened short xyz:META
$1.0K
14:53 UTCOpened short xyz:META
$336
14:53 UTCOpened short xyz:META
$13.5K
14:46 UTCOpened short xyz:META
$14.9K
14:42 UTCOpened short xyz:META
$14.7K
14:42 UTCOpened short xyz:META
$97
14:42 UTCOpened short xyz:META
$19
14:42 UTCOpened short xyz:META
$19