Trader 15C8
Score 14TrendLIVE0x15c8a479139a2e195b37790ace4870d1f2be045f
Account value
$151.3K
24h PnL
$0
0.00% ROI
30d PnL
$0
0.0% ROI
Sharpe (1y)
-2.91
Max drawdown 79.4%
Win rate
76%
Avg holding time
21.0d
~17 trades/day
Streak
4 red days
30d volume
$757.5K
AI analysis
- Leads with ETH (40% of flow) but rotates across 4+ markets.
- Average hold time 21.0d at ~17 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong short bias (86% of notional short) — a habitual fader.
- On a 4-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Max drawdown 79.4% — returns are being bought with real pain. Size any mirror accordingly.
- 76% win rate: consistent singles rather than home runs.
90-day equity
Market focus
ETH
40%
BTC
28%
SOL
19%
HYPE
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 |
|---|---|---|---|---|---|
| BTC | short | $150.79 | 59,796 | 40× | −$40.17 |
| ETH | short | $1.02M | 1,903 | 25× | −$200.1K |
| SOL | short | $140.2K | 93.73 | 20× | −$12.5K |
| HYPE | short | $355.5K | 62.26 | 10× | −$83.9K |
Recent activity
15:20 UTCOpened short ETH
$3.6K
15:20 UTCOpened short ETH
$54
15:20 UTCOpened short ETH
$264
15:20 UTCOpened short ETH
$3.6K
15:20 UTCOpened short ETH
$3.6K
15:20 UTCOpened short ETH
$3.6K
15:20 UTCOpened short ETH
$3.6K
15:20 UTCOpened short ETH
$3.6K