megoat
#2,320 overall, #698 in $25k to $100kfomo
Realized PnL-$5k
Unrealized PnL+$12k
ROI realized-7%
ROI total+10%
WR34%
Trades367
Peak at risk$70k
Open value$15k
This week#370, 3/14 up
Last buy2d ago
Why #2,320: our rank rewards what was banked, or could be sold, trade after trade. 365 of 367 positions are closed, 34% of trades won, -$5k realized. Most of the result is on paper: $12k in open bags at the market price; sold into the pools today, the whole book would make about $10k. One position carries 1.5x that total: without it, -$5k.
Realized PnL over time
Cumulative, week by weekStats, 90 days
- Profit factor
- 1.16
- Without best trade
- -$5k
- Median hold
- 1.5 h
- Active weeks
- 11
- Positive weeks
- 20%
- Worst drawdown
- -60%
- Open bags (value of cost)
- $15k of $3k, 2 open
- Realized this week
- $15k
How their trades end
Closed trades, by return- +500% and more11%
- +200% to +500%11%
- 0 to +200%3434%
- 0 to -50%5050%
- -50% and worse1414%
Realized PnL, last 30 days
By day, UTC4 of 30 days up, $10k 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.