Trader 0CA4
Score 55TrendLIVE0x0ca4109c94438dde8d7386da27180f414de80fa8
Account value
$135.4K
24h PnL
$0
0.00% ROI
30d PnL
$67.2K
49.6% ROI
Sharpe (1y)
2.68
Max drawdown 81.9%
Win rate
74%
Avg holding time
3.6d
~8 trades/day
Streak
2 red days
30d volume
$5.32M
AI analysis
- Leads with HYPE (43% of flow) but rotates across 4+ markets.
- Average hold time 3.6d at ~8 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 2.7 with 81.9% max drawdown — genuinely elite risk-adjusted returns.
- 74% win rate: consistent singles rather than home runs.
90-day equity
Market focus
HYPE
43%
ETH
24%
xyz:DRAM
11%
WLD
5%
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 |
|---|---|---|---|---|---|
| ETH | long | $225.3K | 2,247 | 20× | +$560 |
| NEAR | long | $441.9K | 4.2599 | 10× | +$15.9K |
| HYPE | long | $442.0K | 88.54 | 10× | −$3.2K |
| CC | long | $58.6K | 0.1255 | 3× | −$16.9K |
Recent activity
11:46 UTCOpened long HYPE
$8.9K
11:46 UTCOpened long HYPE
$8.9K
11:46 UTCOpened long HYPE
$8.8K
11:46 UTCOpened long HYPE
$8.9K
11:46 UTCOpened long HYPE
$8.9K
11:46 UTCOpened long HYPE
$8.9K
11:46 UTCOpened long HYPE
$8.9K
11:46 UTCOpened long HYPE
$8.9K