Trader 01C8
Score 53TrendLIVE0x01c80f69cb27ff10506df825cff859ffc8721eb2
Account value
$150.3K
24h PnL
$0
0.00% ROI
30d PnL
$103.3K
68.7% ROI
Sharpe (1y)
2.46
Max drawdown 87.9%
Win rate
40%
Avg holding time
2.8d
~11 trades/day
Streak
2 red days
30d volume
$3.29M
AI analysis
- 65% of flow is concentrated in xyz:MU — a specialist, not a rotator.
- Average hold time 2.8d at ~11 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Balanced long/short book — direction comes from setups, not conviction bias.
- Sharpe 2.5 — solid edge after adjusting for the 87.9% drawdown.
- 40% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
xyz:MU
65%
xyz:MSFT
8%
xyz:GOLD
5%
xyz:SP500
4%
One year of daily PnL
Whale Timeline →Each cell is one day. Blue = profit, red = loss. Hover for detail.
LossProfit
Open positions
| Market | Side | Size | Entry | Lev | uPnL |
|---|---|---|---|---|---|
| HYPE | short | $279.8K | 86.80 | 10× | +$24.0K |
| VVV | short | $52.0K | 18.47 | 3× | −$12.2K |
| PUMP | short | $48.8K | 0.00645 | 10× | +$21.3K |
| MON | short | $85.4K | 0.0251 | 5× | +$14.6K |
| CASHCAT | short | $26.5K | 0.2509 | 3× | +$32.6K |
| PONS | short | $33.8K | 0.3371 | 3× | +$9.9K |
| USELESS | short | $24.3K | 0.2380 | 3× | +$15.7K |
| xyz:NVDA | long | $479.4K | 231.48 | 20× | −$29.9K |
| xyz:MU | long | $302.4K | 890.54 | 10× | +$2.6K |
Recent activity
02:07 UTCOpened long xyz:MU
$299.8K
06:13 UTCOpened short @166
$73
06:12 UTCOpened short @166
$70.0K
05:11 UTCOpened short PONS
$1.9K
05:11 UTCOpened short PONS
$8.1K
05:10 UTCOpened short PONS
$3.5K
05:10 UTCOpened short PONS
$338
05:10 UTCOpened short PONS
$261