Trader 218A
Score 11TrendLIVE0x218a65e21eddeece7a9df38c6bbdd89f692b7da2
Account value
$10.04M
24h PnL
−$32.4K
-0.32% ROI
30d PnL
−$695.2K
-6.9% ROI
Sharpe (1y)
-8.09
Max drawdown 54.4%
Win rate
2%
Avg holding time
4.5d
~24 trades/day
Streak
15 red days
30d volume
$38.74M
AI analysis
- 61% of flow is concentrated in BTC — a specialist, not a rotator.
- Average hold time 4.5d at ~24 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.
- On a 15-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Max drawdown 54.4% — returns are being bought with real pain. Size any mirror accordingly.
- 2% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
BTC
61%
ETH
39%
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 | $62.28M | 79,051 | 8× | +$1.67M |
| ETH | short | $7.74M | 2,208 | 10× | −$92.0K |
Recent activity
08:42 UTCClosed short ETH
$1.8K · −$14
08:42 UTCClosed short ETH
$569.8K · −$4.5K
08:40 UTCClosed short ETH
$555.0K · −$4.6K
08:40 UTCClosed short ETH
$12 · +$0
08:40 UTCClosed short ETH
$21.1K · −$173
08:40 UTCClosed short ETH
$418 · −$3
08:36 UTCClosed short ETH
$89 · −$1
08:36 UTCClosed short ETH
$26 · +$0