Trader 0748
Score 74TrendLIVE0x0748e296e5a350ec36c8487a1cea406e1b57d4b2
Account value
$1.22M
24h PnL
$0
0.00% ROI
30d PnL
$1.09M
89.9% ROI
Sharpe (1y)
5.20
Max drawdown 61.8%
Win rate
50%
Avg holding time
7.1d
~47 trades/day
Streak
1 red day
30d volume
$19.33M
AI analysis
- Leads with HYPE (29% of flow) but rotates across 4+ markets.
- Average hold time 7.1d at ~47 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong long bias (80% of notional long) — this book leans bullish.
- Sharpe 5.2 with 61.8% max drawdown — genuinely elite risk-adjusted returns.
90-day equity
Market focus
HYPE
29%
BTC
15%
SOL
11%
LIT
10%
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 | $3.11M | 64,671 | 20× | +$521.1K |
| SOL | long | $1.00M | 94.30 | 20× | +$60.0K |
| AVAX | short | $362.1K | 6.7622 | 10× | −$24.0K |
| INJ | short | $242.7K | 6.5218 | 5× | +$83.4K |
| SUI | short | $410.3K | 1.1917 | 10× | +$260.1K |
| AAVE | long | $2.72M | 73.37 | 10× | +$1.22M |
| ADA | short | $697.3K | 0.2080 | 10× | +$33.5K |
| XLM | short | $175.9K | 0.2184 | 5× | +$42.6K |
| ZEC | long | $1.26M | 597.81 | 7× | +$362.6K |
Recent activity
17:00 UTCClosed long HYPE
$7.6K · −$40
17:00 UTCClosed long HYPE
$54.0K · −$283
17:00 UTCClosed long HYPE
$37.3K · −$195
17:00 UTCClosed long HYPE
$1.78M · −$9.3K
17:00 UTCClosed long HYPE
$119 · −$1
17:00 UTCClosed long HYPE
$639.2K · −$3.3K
16:45 UTCOpened long HYPE
$843.6K
16:45 UTCOpened long HYPE
$845.0K