ROI
+44.0%
30-day P&L
−15
SIM-USD
Win rate
44%
Max drawdown
39.8%
Largest fall from a peak
Risk
High
Average holding
4.0 h
Average leverage
3.6×
Average position
2,032
Followers
0
Copiers
0
How they trade
Swing trader · leveraged. Typical holding 4.0 h, average leverage 3.6×, preferred market: perpetuals.
Trading reputation
Built from behaviour; minus 10 per manipulation flag
43/100
- Consistency: 57
- Risk management: 8
- Drawdown: 0
- Longevity: 50
- Profitability: 100
- Manipulation flags: 0
Recent closed trades
Losses included
- short $NOTE · 2,746 · 2.5×+1,055
- short $FROG · 1,752 · 2.5×+723
- long $OSTRA · 2,826 · 3.0×−905
- long $OSTRA · 2,530 · 4.0×+1,391
- short $KELP · 1,247 · 3.5×+710
- short $LUMEN · 2,935 · 3.0×+1,636
- long $NOTE · 2,576 · 3.0×−1,002
- short $FROG · 1,919 · 2.0×−330
- long $FROG · 1,769 · 4.0×−1,127
- long $LAME · 2,610 · 3.5×−821
- short $LUMEN · 2,936 · 5.0×+1,234
- long $LUMEN · 1,645 · 5.0×−299
- long $KELP · 1,259 · 3.5×+253
- short $KELP · 1,741 · 4.5×−966
- long $KELP · 2,881 · 5.0×−445
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