Trader 0C89
Score 0TrendLIVE0x0c892a6f1d09eb80f65f67ecf6c0d0f1b344f2df
Account value
$19.3K
24h PnL
$0
0.00% ROI
30d PnL
−$6.9K
-35.5% ROI
Sharpe (1y)
-0.79
Max drawdown 95.0%
Win rate
70%
Avg holding time
7.3d
~4 trades/day
Streak
4 red days
30d volume
$1.53M
AI analysis
- Leads with BTC (42% of flow) but rotates across 4+ markets.
- Average hold time 7.3d at ~4 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.
- On a 4-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.
- 70% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
42%
HYPE
15%
ETH
8%
SOL
7%
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 |
|---|---|---|---|---|---|
| ENA | short | $44.3K | 0.2179 | 10× | +$2.3K |
| xyz:GOLD | short | $161.4K | 3,991 | 20× | −$1.8K |
Recent activity
09:31 UTCOpened long xyz:SOXL
$16.1K
09:31 UTCOpened long xyz:SOXL
$7.6K
09:31 UTCOpened long xyz:SOXL
$52
09:31 UTCOpened long xyz:SOXL
$3.6K
09:31 UTCOpened long xyz:SOXL
$4.7K
09:31 UTCOpened long xyz:SOXL
$9.8K
09:31 UTCOpened long xyz:SOXL
$572
09:30 UTCOpened long xyz:SOXL
$21.0K