Trader 18C4
Score 22TrendLIVE0x18c4da3575dd8987e25007336fa165b955ccb5c6
Account value
$72.7K
24h PnL
$0
0.00% ROI
30d PnL
$3.7K
5.1% ROI
Sharpe (1y)
0.24
Max drawdown 46.4%
Win rate
25%
Avg holding time
38.9h
~16 trades/day
Streak
9 red days
30d volume
$4.87M
AI analysis
- Leads with xyz:SKHX (9% of flow) but rotates across 4+ markets.
- Average hold time 38.9h at ~16 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.
- On a 9-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Max drawdown 46.4% — returns are being bought with real pain. Size any mirror accordingly.
- 25% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
xyz:SKHX
9%
xyz:SNDK
9%
xyz:SOXL
7%
xyz:MRVL
7%
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 |
|---|---|---|---|---|---|
| ARB | short | $9.6K | 0.1775 | 10× | +$411.94 |
| SUI | short | $8.9K | 0.9546 | 10× | +$1.1K |
| LINK | short | $9.5K | 11.39 | 10× | +$536.83 |
| AAVE | short | $9.4K | 140.30 | 10× | +$594.08 |
| UNI | short | $18.4K | 7.6773 | 10× | +$1.4K |
| ZRO | short | $8.3K | 1.9331 | 5× | +$1.6K |
| NEAR | short | $7.8K | 4.7719 | 10× | +$2.2K |
| JUP | short | $9.4K | 0.2555 | 10× | +$593.81 |
| ONDO | short | $8.6K | 0.4204 | 10× | +$1.4K |
| TAO | short | $8.5K | 260.80 | 5× | +$1.5K |
| ENA | short | $7.2K | 0.2163 | 10× | +$2.8K |
| HYPE | short | $8.1K | 95.98 | 10× | +$1.9K |
| MORPHO | short | $9.5K | 2.2102 | 5× | +$541.03 |
| PUMP | short | $8.3K | 0.00440 | 10× | +$1.7K |
| ZEC | short | $18.2K | 1,387 | 10× | +$1.8K |
| MON | short | $8.2K | 0.0200 | 5× | +$1.7K |
| LIT | short | $18.8K | 3.5009 | 5× | +$1.2K |
| xyz:MU | short | $14.1K | 978.68 | 10× | +$5.9K |
| xyz:SNDK | short | $11.9K | 1,404 | 10× | +$8.1K |
| xyz:SKHX | short | $15.0K | 1,160 | 10× | +$5.0K |
| xyz:CRWV | short | $7.1K | 65.26 | 10× | +$2.9K |
| xyz:MRVL | short | $5.6K | 253.53 | 10× | +$4.4K |
| xyz:NBIS | short | $11.5K | 179.60 | 10× | +$4.5K |
| xyz:SKHY | short | $7.8K | 165.88 | 10× | +$2.2K |
| xyz:SOXL | short | $11.5K | 107.61 | 10× | +$15.5K |
Recent activity
14:51 UTCOpened short ZEC
$10.0K
14:36 UTCOpened short JUP
$10.0K
14:36 UTCOpened short LINK
$10.0K
14:35 UTCOpened short MORPHO
$10.0K
09:22 UTCClosed short POL
$10.4K · −$411
16:21 UTCOpened short UNI
$10.0K
16:20 UTCClosed short UNI
$10.4K · −$247
15:32 UTCOpened short UNI
$10.0K