Trader 146C
Score 12TrendLIVE0x146c7c66d5045344e1bf6731849622d2edd450d0
Account value
$134.6K
24h PnL
$0
0.00% ROI
30d PnL
−$5.6K
-4.1% ROI
Sharpe (1y)
-1.42
Max drawdown 95.0%
Win rate
63%
Avg holding time
2.3d
~2 trades/day
Streak
2 red days
30d volume
$969.0K
AI analysis
- Leads with ETH (35% of flow) but rotates across 4+ markets.
- Average hold time 2.3d at ~2 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong long bias (74% of notional long) — this book leans bullish.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 63% win rate: consistent singles rather than home runs.
90-day equity
Market focus
ETH
35%
BTC
16%
HYPE
11%
XRP
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 |
|---|---|---|---|---|---|
| ETHFI | long | $352.6K | 0.4053 | 5× | +$73.1K |
| xyz:XYZ100 | short | $430.8K | 29,829 | 20× | −$3.5K |
Recent activity
13:55 UTCClosed short xyz:NVDA
$5.9K · −$4
13:44 UTCClosed short xyz:NVDA
$82.8K · −$5.7K
01:26 UTCClosed long ETHFI
$2.2K · +$13
13:42 UTCClosed long ETHFI
$0 · +$0
12:05 UTCClosed long ETHFI
$2.6K · +$91
12:05 UTCClosed long ETHFI
$1.4K · +$49
12:05 UTCClosed long ETHFI
$768 · +$27
19:09 UTCOpened long ETHFI
$1.3K