Trader 0514
Score 0TrendLIVE0x0514f2f3e0277c47117e3f33d9390efb0acfbdfe
Account value
$264.0K
24h PnL
−$340.0K
-128.79% ROI
30d PnL
−$899.3K
-340.7% ROI
Sharpe (1y)
0.15
Max drawdown 95.0%
Win rate
50%
Avg holding time
18.6d
~13 trades/day
Streak
5 red days
30d volume
$3.06M
AI analysis
- 80% of flow is concentrated in ETH — a specialist, not a rotator.
- Average hold time 18.6d at ~13 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong short bias (100% of notional short) — a habitual fader.
- On a 5-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
ETH
80%
AAVE
19%
BTC
1%
@107
0%
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 | short | $234.7K | 63,363 | 20× | −$44.6K |
| ETH | short | $1.01M | 1,989 | 25× | −$112.2K |
| AAVE | short | $2.85M | 87.41 | 10× | −$842.2K |
Recent activity
00:59 UTCClosed short ETH
$96.2K · −$10.1K
00:59 UTCClosed short ETH
$297 · −$31
00:59 UTCClosed short ETH
$125.6K · −$13.2K
00:58 UTCClosed short ETH
$222.0K · −$23.2K
00:57 UTCClosed short ETH
$29.8K · −$3.1K
00:57 UTCClosed short ETH
$144.2K · −$14.9K
00:57 UTCClosed short ETH
$191 · −$20
00:57 UTCClosed short ETH
$192 · −$20