Trader 28CE
Score 12TrendLIVE0x28cee4465f95720cb8464d56faea656751119040
Account value
$538.4K
24h PnL
$0
0.00% ROI
30d PnL
−$24.5K
-4.6% ROI
Sharpe (1y)
-4.80
Max drawdown 95.0%
Win rate
45%
Avg holding time
14.0d
~7 trades/day
Streak
8 red days
30d volume
$1.72M
AI analysis
- Leads with HYPE (40% of flow) but rotates across 4+ markets.
- Average hold time 14.0d at ~7 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong short bias (99% of notional short) — a habitual fader.
- On a 8-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.
90-day equity
Market focus
HYPE
40%
@230
23%
@166
19%
@107
17%
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 |
|---|---|---|---|---|---|
| ENA | short | $15.3K | 0.2479 | 10× | +$4.6K |
| HYPE | short | $5.35M | 86.25 | 10× | +$424.5K |
Recent activity
11:37 UTCOpened short @107
$114
11:37 UTCOpened short HYPE
$21.0K
11:37 UTCOpened short HYPE
$21.0K
11:36 UTCOpened short @107
$21.0K
11:36 UTCOpened short @107
$21.0K
11:36 UTCOpened short HYPE
$21.0K
11:36 UTCOpened short HYPE
$21.0K
11:36 UTCOpened short HYPE
$21.0K