Trader 1249
Score 14TrendLIVE0x1249351002268a45594b9c429a328a35e6981488
Account value
$102.2K
24h PnL
$0
0.00% ROI
30d PnL
$0
0.0% ROI
Sharpe (1y)
-13.52
Max drawdown 8.1%
Win rate
0%
Avg holding time
7.3d
~7 trades/day
Streak
3 red days
30d volume
$1.67M
AI analysis
- Leads with @107 (50% of flow) but rotates across 2+ markets.
- Average hold time 7.3d at ~7 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 3-day losing streak — watch for tilt: sizing typically degrades after day 3.
- 0% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
@107
50%
HYPE
50%
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 | $856.8K | 84.66 | 10× | +$50.8K |
Recent activity
23:50 UTCOpened short HYPE
$12.2K
23:42 UTCOpened short HYPE
$12.1K
23:42 UTCOpened short HYPE
$841
23:42 UTCOpened short @107
$844
23:42 UTCOpened short HYPE
$12.1K
23:41 UTCOpened short @107
$12.2K
23:41 UTCOpened short HYPE
$12.1K
23:41 UTCOpened short @107
$12.2K