Trader 0CA4
Score 90TrendLIVE0x0ca4109c94438dde8d7386da27180f414de80fa8
Account value
$61.1K
24h PnL
$79
0.13% ROI
30d PnL
$115.7K
189.3% ROI
Sharpe (1y)
2.38
Max drawdown 81.9%
Win rate
67%
Avg holding time
2.8d
~10 trades/day
Streak
4 green days
30d volume
$3.63M
AI analysis
- Leads with HYPE (53% of flow) but rotates across 4+ markets.
- Average hold time 2.8d at ~10 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.
- Currently on a 4-day winning streak. Momentum is real, but streaks this long often precede size-up mistakes.
- Sharpe 2.4 — solid edge after adjusting for the 81.9% drawdown.
- 67% win rate: consistent singles rather than home runs.
90-day equity
Market focus
HYPE
53%
xyz:DRAM
19%
WLD
10%
ETH
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 |
|---|---|---|---|---|---|
| ETH | short | $362.4K | 2,334 | 20× | −$12.3K |
| CRV | short | $29.9K | 0.2715 | 10× | −$2.8K |
| STX | short | $35.8K | 0.1940 | 5× | −$6.7K |
| GALA | short | $6.7K | 0.00155 | 3× | −$456 |
| ENS | short | $44.9K | 4.8643 | 5× | −$6.0K |
| xyz:DRAM | short | $55.2K | 56.32 | 20× | +$1.1K |
Recent activity
01:14 UTCClosed short 2Z
$5.3K · +$79
05:18 UTCClosed short TIA
$33.5K · +$175
05:17 UTCClosed short ORDI
$8.0K · +$390
15:03 UTCClosed long HYPE
$82.5K · +$356
15:00 UTCClosed short CFX
$22.8K · +$122
14:27 UTCOpened long HYPE
$82.2K
02:55 UTCClosed short HYPE
$40.4K · +$547
02:55 UTCClosed short OP
$17.8K · +$665