valueandtime
#4,102 overall, #654 in $100k+fomo
Realized PnL-$147k
Unrealized PnL+$224k
ROI realized-67%
ROI total+18%
WR20%
Trades666
Peak at risk$417k
Open value$408k
This week#511, 2/25 up
Last buy3h ago
Why #4,102: our rank rewards what was banked, or could be sold, trade after trade. 657 of 666 positions are closed, 20% of trades won, -$147k realized. One position carries 1.7x that total: without it, -$161k.
Realized PnL over time
Cumulative, week by weekStats, 90 days
- Profit factor
- 1.53
- Without best trade
- -$161k
- Median hold
- 1.8 h
- Active weeks
- 11
- Positive weeks
- 20%
- Worst drawdown
- -73%
- Open bags (value of cost)
- $408k of $184k, 9 open
- Realized this week
- -$26k
How their trades end
Closed trades, by return- +500% and more33%
- +200% to +500%22%
- 0 to +200%66%
- 0 to -50%2929%
- -50% and worse6060%
Realized PnL, last 30 days
By day, UTC2 of 30 days up, -$34k realized over the month.
Can you follow them?
Followable if you are quickHolds 20 minutes to 3 hours: a minute late, 30% of traders like this stay positive.
