Trader 0980
Score 8TrendLIVE0x0980b34ade9476dba81bcdb0f865a333793ad1c2
Account value
$149.4K
24h PnL
$0
0.00% ROI
30d PnL
−$19.9K
-13.3% ROI
Sharpe (1y)
3.26
Max drawdown 9.9%
Win rate
73%
Avg holding time
21.5d
~5 trades/day
Streak
31 red days
30d volume
$379.2K
AI analysis
- Leads with SOL (46% of flow) but rotates across 4+ markets.
- Average hold time 21.5d at ~5 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong short bias (88% of notional short) — a habitual fader.
- On a 31-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Sharpe 3.3 with 9.9% max drawdown — genuinely elite risk-adjusted returns.
- 73% win rate: consistent singles rather than home runs.
90-day equity
Market focus
SOL
46%
xyz:CL
16%
BTC
16%
ETH
12%
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 | $338.1K | 108,124 | 20× | +$113.8K |
| ETH | short | $384.4K | 2,788 | 20× | +$71.7K |
| SOL | short | $345.0K | 79.97 | 20× | −$72.5K |
| BNB | short | $37.9K | 740.26 | 10× | −$241.55 |
| DOGE | short | $7.6K | 0.1293 | 10× | +$4.9K |
| CRV | short | $132.9K | 0.2597 | 10× | −$31.2K |
| XRP | short | $8.4K | 1.4178 | 20× | +$565.55 |
| FIL | short | $2.8K | 1.1840 | 5× | +$861.16 |
| ENA | short | $38.5K | 0.1173 | 10× | −$16.8K |
| HYPE | short | $488.34 | 80.37 | 10× | −$6.12 |
| FARTCOIN | short | $2.2K | 0.3584 | 10× | +$3.8K |
| ZEC | short | $15.8K | 496.30 | 10× | −$9.8K |
| LIT | short | $30.6K | 1.3776 | 5× | −$16.8K |
| CASHCAT | short | $2.5K | 0.2049 | 3× | +$2.6K |
| PONS | short | $4.0K | 0.7384 | 3× | +$7.1K |
| xyz:AAPL | short | $1.4K | 303.60 | 20× | −$174.14 |
| xyz:CL | short | $83.0K | 98.40 | 20× | −$1.3K |
| xyz:SP500 | long | $38.6K | 7,629 | 20× | +$469 |
| xyz:SPCX | short | $298.58 | 141.78 | 20× | −$15.02 |
Recent activity
19:30 UTCClosed short xyz:CL
$24.9K · −$345
19:30 UTCClosed short xyz:CL
$24.9K · −$347
19:29 UTCClosed short xyz:CL
$25.0K · −$358
19:29 UTCClosed short xyz:CL
$12.5K · −$181
19:29 UTCClosed short xyz:CL
$12.5K · −$181
19:00 UTCClosed short xyz:CL
$22.5K · −$332
19:00 UTCClosed short xyz:CL
$2.5K · −$37
19:00 UTCClosed short xyz:CL
$2.3K · −$34