Trader 036C
Score 12TrendLIVE0x036ce31a25f70256ab2135de05c9dd1f8c557876
Account value
$8.7K
24h PnL
−$409
-4.68% ROI
30d PnL
−$128
-1.5% ROI
Sharpe (1y)
-1.92
Max drawdown 95.0%
Win rate
48%
Avg holding time
2.5d
~2 trades/day
Streak
4 red days
30d volume
$1.47M
AI analysis
- 61% of flow is concentrated in BTC — a specialist, not a rotator.
- Average hold time 2.5d at ~2 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong long bias (70% of notional long) — this book leans bullish.
- On a 4-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
90-day equity
Market focus
BTC
61%
HYPE
18%
ETH
4%
SOL
3%
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 | long | $84.7K | 78.20 | 10× | +$12.0K |
Recent activity
09:00 UTCOpened short #199730
$309
09:00 UTCOpened short #199731
$0
08:54 UTCOpened short #199730
$40
08:49 UTCOpened short #199731
$2
08:49 UTCOpened short #199731
$14
08:49 UTCOpened short #199731
$12
08:47 UTCOpened short #199731
$79
08:45 UTCOpened short #199660
$0