excesscapital
#2,759 overall, #434 in $100k+fomo
Realized PnL-$83k
Unrealized PnL+$251k
ROI realized-10%
ROI total+11%
WR18%
Trades83
Peak at risk$1.6M
Open value$933k
This week#72, 8/44 up
Last buy11h ago
Why #2,759: our rank rewards what was banked, or could be sold, trade after trade. 80 of 83 positions are closed, 18% of trades won, -$83k realized. Most of the result is on paper: $251k in open bags at the market price; sold into the pools today, the whole book would make about -$147k.
Realized PnL over time
Cumulative, week by weekStats, 90 days
- Profit factor
- 0.56
- Without best trade
- -$211k
- Median hold
- 4.9 h
- Active weeks
- 6
- Positive weeks
- 20%
- Worst drawdown
- -6%
- Open bags (value of cost)
- $933k of $682k, 3 open
- Realized this week
- -$76k
How their trades end
Closed trades, by return- +500% and more00%
- +200% to +500%00%
- 0 to +200%1519%
- 0 to -50%6379%
- -50% and worse23%
Realized PnL, last 30 days
By day, UTC3 of 30 days up, -$76k realized over the month.
Can you follow them?
Easiest to followHolds over 3 hours: a minute late, 43% of traders like this stay positive.
Open positions
Each bag's tokens at the market price now; a dead pool counts 0| Token | Opened | Tokens | Paid | Value | Result | |
|---|---|---|---|---|---|---|
| BPSolana | 9d ago | 591.7k | $506k | $771k | $265k | |
| MarsCoinBNB Chain | 11h ago | 1.04M | $160k | $161k | $1k | |
| JENSENRobinhood Chain | 21h ago | 5.06M | $17k | $8k | -$8k |
