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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 skill against traders their size, trade after trade: growth per trade, win rate, steady weeks and small drawdowns, counting only what was banked or could be sold. 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.

Latest trades

Each buy and each sale, newest first; the market cap when we saw the trade
WhenTradeTokenAmountMCResult
3d agoBuyBUNRobinhood Chain$497$14.4Mholding, +11%
3d agoBuyANSEMSolana$2k$187.0Mholding, -16%
4d agoSellLEEROYSolana$5k$231k-22%
4d agoSell00Ethereum$873-+1%
4d agoBuy00Ethereum$947--
5d agoBuyLEEROYSolana$7k$298k-
6d agoSellSTANDARDRobinhood Chain$648$15.7M-35%
6d agoBuySHROOMRobinhood Chain$697$17.8Mholding, -4%
7d agoBuyPROVEBNB Chain$496-holding, -17%
7d agoSellINUSolana$83$104k-72%
8d agoBuyINUSolana$298$371k-
8d agoBuySTANDARDRobinhood Chain$995$24.0M-
9d agoSellZECSolana$1k$36k+30%
12d agoSellAIRobinhood Chain$4k$262.4M-15%
12d agoSellGAGERobinhood Chain$200$1.8M+1%
12d agoSell牛来BNB Chain$879$107.1M-11%
13d agoBuyDRVBase$3k$132.9Mholding, +58%
13d agoSellSNOPRobinhood Chain$292$272k+18%
13d agoBuyGAGERobinhood Chain$199$1.8M-
13d agoSellSTONKSolana$2k$157.4M-20%
13d agoBuySNOPRobinhood Chain$248$232k-
13d agoSellSTANDARDRobinhood Chain$2k$38.1M+46%
14d agoBuySTANDARDRobinhood Chain$1k$26.1M-
14d agoBuy牛来BNB Chain$992$120.8M-
14d agoBuySTONKSolana$3k$197.5M-
14d agoBuyAIRobinhood Chain$5k$308.6M-
14d agoSellAIRobinhood Chain$4k$333.5M+17%
14d agoSellKNOTSSolana$208$17.0M-48%
14d agoSellSTONKSolana$12k$205.4M+6%
14d agoSellALCHRobinhood Chain$139--44%
14d agoSellRSTRRobinhood Chain$1k$1.2M+447%
16d agoBuyKNOTSSolana$398$32.5M-
17d agoSellEMBERSolana$319$13.6M-36%
17d agoBuyEMBERSolana$498$21.2M-
17d agoBuyAIRobinhood Chain$3k$284.2M-
17d agoBuyRSTRRobinhood Chain$248$219k-
17d agoSellFLYBRAINRobinhood Chain$206$15.7M-63%
18d agoBuyALCHRobinhood Chain$248--
18d agoSellCASHCATRobinhood Chain$973$163.4M-2%
18d agoBuyFLYBRAINRobinhood Chain$559$42.5M-
18d agoSellRSTRRobinhood Chain$225$348k-54%
18d agoSellDIESELRobinhood Chain$343-+16%
18d agoBuyDIESELRobinhood Chain$298--
18d agoSellGAYCOINSolana$181-+21%
18d agoBuyGAYCOINSolana$149--
18d agoSellGAYCOINSolana$68--66%
18d agoBuyRSTRRobinhood Chain$497$767k-
18d agoBuyGAYCOINSolana$199--
18d agoSellRSTRRobinhood Chain$524$606k+6%
18d agoBuyRSTRRobinhood Chain$497$575k-
18d agoBuyCASHCATRobinhood Chain$994$167.0M-
19d agoSellRSTRRobinhood Chain$531$1.2M-46%
19d agoSellPONSRobinhood Chain$990$441.8M+0%
19d agoBuySTONKSolana$11k$193.9M-
19d agoBuyPONSRobinhood Chain$994$443.4M-
19d agoSellSTONKSolana$10k$161.7M-5%
19d agoSellNUKERobinhood Chain$364$3.1M-63%
19d agoBuyRSTRRobinhood Chain$994$2.2M-
19d agoSellRSTRRobinhood Chain$4k$1.7M-19%
19d agoBuyNUKERobinhood Chain$994$8.5M-
20d agoSellXBTSolana$2k$1.5M+334%
20d agoSellCRIMECATSolana$543--45%
20d agoBuyCRIMECATSolana$995--
20d agoSellNUKERobinhood Chain$1k$9.6M+1%
20d agoBuySTONKSolana$11k$169.8M-
20d agoSellAIRobinhood Chain$10k$218.9M+7%
21d agoSellROUTERobinhood Chain$1k$6.8M-9%
21d agoBuyROUTERobinhood Chain$1k$7.5M-
21d agoBuyXBTSolana$348$346k-
21d agoBuyRSTRRobinhood Chain$5k$2.1M-
21d agoSellRSTRRobinhood Chain$2k$803k-5%
21d agoSellMONEROCHANRobinhood Chain$13--93%
21d agoSellZZZRobinhood Chain$786$18.4M-21%
21d agoSellO1DOLLBase$520$380k+5%
21d agoBuyRSTRRobinhood Chain$2k$851k-
22d agoSellMCATRobinhood Chain$136--7%
22d agoBuyAIRobinhood Chain$10k$203.8M-
22d agoSellSHROOMRobinhood Chain$10k$32.4M-22%
22d agoBuyMCATRobinhood Chain$148--
22d agoBuyMONEROCHANRobinhood Chain$198--
22d agoBuyO1DOLLBase$497$364k-
22d agoSellBALDBase$850--26%
23d agoBuyNUKERobinhood Chain$994$9.5M-
23d agoBuyZZZRobinhood Chain$994$23.2M-
23d agoSellBASEMEMEBase$225--60%
23d agoBuyBASEMEMEBase$565--
23d agoSellDustBNB Chain$219--56%
23d agoBuyDustBNB Chain$496--
23d agoBuyBALDBase$1k--
24d agoSellMEMERobinhood Chain$330$34.4M-30%
24d agoBuySHROOMRobinhood Chain$12k$41.8M-
24d agoSellSHROOMRobinhood Chain$9k$32.6M+301%
24d agoBuyMEMERobinhood Chain$483$50.3M-
24d agoSellMEMERobinhood Chain$496$61.5M-44%
24d agoSellBALDBase$141--29%
24d agoBuySHROOMRobinhood Chain$2k$8.1M-
24d agoBuyMEMERobinhood Chain$883$109.6M-
25d agoSellZCATSolana$330$7.3M+33%
25d agoSellSHROOMRobinhood Chain$1k$7.0M+125%
25d agoBuyZCATSolana$249$5.5M-
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