Trader 183C
Score 82TrendLIVE0x183c6497814803574c23866c7662dea4c044d0f9
Account value
$11.4K
24h PnL
$0
0.00% ROI
30d PnL
$20.6K
181.1% ROI
Sharpe (1y)
3.36
Max drawdown 95.0%
Win rate
38%
Avg holding time
3.6d
~8 trades/day
Streak
2 green days
30d volume
$736.6K
AI analysis
- Leads with BTC (17% of flow) but rotates across 4+ markets.
- Average hold time 3.6d at ~8 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Balanced long/short book — direction comes from setups, not conviction bias.
- Sharpe 3.4 with 95.0% max drawdown — genuinely elite risk-adjusted returns.
- 38% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
BTC
17%
SOL
13%
xyz:GOLD
11%
HYPE
10%
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 |
|---|---|---|---|---|---|
| NEAR | short | $27.7K | 4.3230 | 10× | −$51.16 |
| xyz:STRC | short | $48.7K | 99.68 | 10× | +$332.45 |
Recent activity
20:01 UTCOpened short NEAR
$6.9K
19:57 UTCOpened short NEAR
$15.6K
17:37 UTCClosed short NEAR
$15.7K · −$15
17:26 UTCOpened short NEAR
$7.7K
17:26 UTCOpened short NEAR
$4.5K
17:26 UTCOpened short NEAR
$1.2K
08:50 UTCClosed short NEAR
$7.3K · −$51
08:50 UTCClosed short NEAR
$2.4K · −$17