Trader EDE4
Score 43TrendLIVE0xede4b988147f9ea559faef61e97d87d8d1230bad
Account value
$77.7K
24h PnL
$0
0.00% ROI
30d PnL
$14.8K
19.1% ROI
Sharpe (1y)
0.31
Max drawdown 95.0%
Win rate
67%
Avg holding time
4.5d
~2 trades/day
Streak
3 red days
30d volume
$482.6K
AI analysis
- Leads with xyz:BRENTOIL (52% of flow) but rotates across 4+ markets.
- Average hold time 4.5d at ~2 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong long bias (94% of notional long) — this book leans bullish.
- On a 3-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 67% win rate: consistent singles rather than home runs.
90-day equity
Market focus
xyz:BRENTOIL
52%
ETH
34%
HYPE
5%
xyz:CL
4%
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 |
|---|---|---|---|---|---|
| ETH | long | $44.5K | 2,435 | 10× | −$4.2K |
| HYPE | long | $228.5K | 83.54 | 10× | +$19.7K |
| xyz:EUR | long | $78.4K | 1.1429 | 10× | −$1.6K |
| xyz:BRENTOIL | long | $304.2K | 107.64 | 10× | +$13.6K |
Recent activity
21:45 UTCOpened long HYPE
$38.6K
21:45 UTCOpened long HYPE
$7.6K
12:04 UTCOpened long HYPE
$43.7K
02:05 UTCOpened long HYPE
$62.8K
19:59 UTCOpened long xyz:BRENTOIL
$110.8K
14:20 UTCOpened long xyz:BRENTOIL
$5.2K
14:20 UTCOpened long xyz:BRENTOIL
$106
14:20 UTCOpened long xyz:BRENTOIL
$433