Trader 0552
Score 34TrendLIVE0x05524403df1a47515113200210a2a7f8d84144b0
Account value
$16.2K
24h PnL
$0
0.00% ROI
30d PnL
$5.5K
33.7% ROI
Sharpe (1y)
1.91
Max drawdown 59.4%
Win rate
97%
Avg holding time
14.4d
~1 trades/day
Streak
1 red day
30d volume
$62.7K
AI analysis
- Leads with ONDO (45% of flow) but rotates across 4+ markets.
- Average hold time 14.4d at ~1 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 1.9 — solid edge after adjusting for the 59.4% drawdown.
- 97% win rate: consistent singles rather than home runs.
90-day equity
Market focus
ONDO
45%
ARB
32%
@151
4%
@142
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 | $9.8K | 84.74 | 10× | +$222.11 |
| PUMP | short | $11.7K | 0.00564 | 10× | +$1.3K |
| LIT | short | $8.0K | 4.9327 | 5× | +$3.4K |
| USELESS | short | $26.8K | 0.1852 | 3× | +$1.2K |
Recent activity
08:56 UTCOpened short PUMP
$3.0K
08:55 UTCOpened short @188
$3.0K
08:53 UTCOpened short USELESS
$28.0K
08:10 UTCOpened short HYPE
$951
08:10 UTCOpened short HYPE
$26
08:10 UTCOpened short HYPE
$38
08:10 UTCOpened short HYPE
$50
08:06 UTCOpened short HYPE
$8.9K