Trader 0E7A
Score 0TrendLIVE0x0e7ab13d5a85c650364de4a618a908d98897fd17
Account value
$89.8K
24h PnL
$0
0.00% ROI
30d PnL
−$77.0K
-85.7% ROI
Sharpe (1y)
-9.38
Max drawdown 95.0%
Win rate
0%
Avg holding time
12.2d
~49 trades/day
Streak
15 red days
30d volume
$717.8K
AI analysis
- Leads with VVV (34% of flow) but rotates across 4+ markets.
- Average hold time 12.2d at ~49 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong short bias (100% of notional short) — a habitual fader.
- On a 15-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.
- 0% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
VVV
34%
HYPE
25%
CHIP
22%
@107
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 |
|---|---|---|---|---|---|
| HYPE | short | $583.7K | 50.69 | 10× | −$203.5K |
| PONS | short | $55.2K | 0.7609 | 3× | +$106.7K |
| USELESS | short | $14.1K | 0.2586 | 3× | +$9.2K |
Recent activity
16:12 UTCClosed short VVV
$115 · −$20
16:10 UTCClosed short VVV
$73 · −$12
14:46 UTCClosed short VVV
$587 · −$89
14:46 UTCClosed short VVV
$486 · −$73
14:46 UTCClosed short VVV
$465 · −$69
14:45 UTCClosed short VVV
$1.1K · −$162
14:45 UTCClosed short VVV
$68 · −$10
14:45 UTCClosed short VVV
$533 · −$78