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gaintheory_

HolderBig
#2,605 overall, #1,414 in $2.5k to $25kfomo
Realized PnL-$7k
Unrealized PnL+$1k
ROI realized-30%
ROI total-25%
WR37%
Trades100
Peak at risk$22k
Open value$8k
This week-
Last buy3d ago

Why #2,605: our rank rewards what was banked, or could be sold, trade after trade. 95 of 100 positions are closed, 37% of trades won, -$7k realized.

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Realized PnL over time

Cumulative, week by week

Stats, 90 days

Profit factor
0.80
Without best trade
-$11k
Median hold
18.5 h
Active weeks
15
Positive weeks
29%
Worst drawdown
-36%
Open bags (value of cost)
$8k of $7k, 5 open

How their trades end

Closed trades, by return
  • +500% and more00%
  • +200% to +500%33%
  • 0 to +200%3334%
  • 0 to -50%4951%
  • -50% and worse1111%

Realized PnL, last 30 days

By day, UTC
2026-08-30: -$282026-08-31: -$712026-09-04: $2272026-09-05: $6k2026-09-06: -$2932026-09-07: -$3k2026-09-08: $5792026-09-09: -$1k2026-09-10: -$7622026-09-11: -$5532026-09-14: $2k2026-09-15: -$122026-09-16: -$1112026-09-17: -$7452026-09-19: $3412026-09-21: -$2152026-09-22: -$3462026-09-24: -$2k

5 of 30 days up, -$553 realized over the month.

Open positions

Each bag's tokens at the market price now; a dead pool counts 0
TokenOpenedTokensPaidValueResult
DRVBase13d ago11.4k$3k$4k$2k
ANSEMSolana3d ago13.3k$2k$2k-$391
SHROOMRobinhood Chain6d ago38.7k$697$669-$28
BUNRobinhood Chain3d ago7.1k$497$554$57
PROVEBNB Chain7d ago1.8k$496$409-$87