Trader 1681
Score 71TrendLIVE0x168198986b9caff2fa64a25288be2640ae6d5528
Account value
$54.9K
24h PnL
$0
0.00% ROI
30d PnL
$111.9K
203.9% ROI
Sharpe (1y)
-0.36
Max drawdown 95.0%
Win rate
38%
Avg holding time
3.9d
~3 trades/day
Streak
3 red days
30d volume
$1.05M
AI analysis
- Leads with HYPE (49% of flow) but rotates across 4+ markets.
- Average hold time 3.9d at ~3 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong long bias (91% of notional long) — this book leans bullish.
- On a 3-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.
- 38% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
HYPE
49%
TAO
39%
ENA
5%
PUMP
2%
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 |
|---|---|---|---|---|---|
| TAO | long | $81.8K | 231.64 | 5× | +$734.68 |
| HYPE | long | $355.0K | 81.02 | 10× | −$1.4K |
Recent activity
03:41 UTCOpened short @142
$500
00:24 UTCOpened short @142
$499
02:38 UTCOpened short @142
$499
08:38 UTCClosed long TAO
$13.0K · +$1.4K
02:23 UTCOpened long HYPE
$12.2K
02:20 UTCOpened long HYPE
$20.3K
00:09 UTCOpened short @142
$501
05:13 UTCOpened long TAO
$23.2K