Trader 03BA
Score 11TrendLIVE0x03ba951f72e59899ac8dab30cb5624dbe5d52bb8
Account value
$265.2K
24h PnL
$0
0.00% ROI
30d PnL
−$10.0K
-3.8% ROI
Sharpe (1y)
-11.03
Max drawdown 6.3%
Win rate
0%
Avg holding time
41.4h
~4 trades/day
Streak
4 red days
30d volume
$5.50M
AI analysis
- 87% of flow is concentrated in BTC — a specialist, not a rotator.
- Average hold time 41.4h at ~4 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong long bias (100% of notional long) — this book leans bullish.
- On a 4-day losing streak — watch for tilt: sizing typically degrades after day 3.
- 0% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
BTC
87%
HYPE
13%
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 |
|---|---|---|---|---|---|
| BTC | long | $1.73M | 63,173 | 40× | +$132.9K |
| HYPE | long | $735.2K | 68.40 | 10× | +$18.5K |
Recent activity
19:17 UTCOpened long HYPE
$249.8K
19:15 UTCOpened long HYPE
$231.9K
19:15 UTCOpened long HYPE
$235.0K
01:44 UTCOpened long BTC
$196.7K
01:44 UTCOpened long BTC
$200.0K
01:44 UTCOpened long BTC
$200.0K
01:43 UTCOpened long BTC
$200.0K
01:43 UTCOpened long BTC
$200.0K