Trader 0C44
Score 55TrendLIVE0x0c44471cc8516125ead11e09446302ae20540ed4
Account value
$175.1K
24h PnL
$0
0.00% ROI
30d PnL
$60.0K
34.3% ROI
Sharpe (1y)
-0.29
Max drawdown 95.0%
Win rate
72%
Avg holding time
2.5d
~31 trades/day
Streak
1 green day
30d volume
$19.48M
AI analysis
- Leads with HYPE (46% of flow) but rotates across 4+ markets.
- Average hold time 2.5d at ~31 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong long bias (86% of notional long) — this book leans bullish.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 72% win rate: consistent singles rather than home runs.
90-day equity
Market focus
HYPE
46%
BTC
24%
ZEC
15%
xyz:MU
9%
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 | $69.6K | 68,384 | 40× | +$1.2K |
| HYPE | long | $1.47M | 67.44 | 10× | +$40.1K |
| xyz:MU | short | $10.1K | 932.59 | 10× | −$82.62 |
| xyz:BRENTOIL | long | $89.85 | 84.83 | 10× | +$5.02 |
Recent activity
19:19 UTCClosed long HYPE
$35.5K · +$1.8K
19:18 UTCClosed long HYPE
$34.2K · +$1.0K
19:18 UTCClosed long HYPE
$141 · +$4
19:18 UTCClosed long HYPE
$406 · +$12
19:18 UTCClosed long HYPE
$31 · +$1
19:15 UTCClosed long HYPE
$34.3K · +$615
19:13 UTCOpened long BTC
$68.4K
19:13 UTCClosed long HYPE
$33.3K · −$397