Trader 1925
Score 31TrendLIVE0x19251ef4717b94a68dea3e6f39b9fa4b10ed8069
Account value
$173.0K
24h PnL
$0
0.00% ROI
30d PnL
$25.7K
14.8% ROI
Sharpe (1y)
19.10
Max drawdown 0.0%
Win rate
100%
Avg holding time
38.1h
~8 trades/day
Streak
1 green day
30d volume
$3.61M
AI analysis
- 74% of flow is concentrated in HYPE — a specialist, not a rotator.
- Average hold time 38.1h at ~8 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong short bias (100% of notional short) — a habitual fader.
- Sharpe 19.1 with 0.0% max drawdown — genuinely elite risk-adjusted returns.
- 100% win rate: consistent singles rather than home runs.
90-day equity
Market focus
HYPE
74%
@107
26%
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 |
|---|---|---|---|---|---|
| HYPE | short | $821.3K | 90.35 | 10× | +$82.3K |
Recent activity
04:44 UTCOpened short HYPE
$27.4K
04:43 UTCOpened short @107
$18
04:43 UTCOpened short @107
$19
04:42 UTCOpened short @107
$29.2K
04:39 UTCOpened short HYPE
$779.9K
04:39 UTCOpened short HYPE
$96.2K
04:38 UTCClosed short HYPE
$874.9K · +$25.7K
14:34 UTCOpened short @107
$645