Trader 29C7
Score 19TrendLIVE0x29c792a175627a15c60f5288e55d1cf7d95f2157
Account value
$73.4K
24h PnL
$0
0.00% ROI
30d PnL
$211
0.3% ROI
Sharpe (1y)
0.45
Max drawdown 95.0%
Win rate
83%
Avg holding time
4.2d
~2 trades/day
Streak
10 red days
30d volume
$766.1K
AI analysis
- Leads with HYPE (42% of flow) but rotates across 4+ markets.
- Average hold time 4.2d at ~2 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong long bias (84% of notional long) — this book leans bullish.
- On a 10-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.
- 83% win rate: consistent singles rather than home runs.
90-day equity
Market focus
HYPE
42%
XPL
25%
BTC
7%
ZORA
5%
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 |
|---|---|---|---|---|---|
| ETHFI | long | $252.7K | 0.6104 | 5× | +$1.7K |
| HYPE | long | $404.2K | 80.69 | 10× | +$34.2K |
Recent activity
15:09 UTCOpened long ETHFI
$50.1K
06:55 UTCOpened long ETHFI
$50.2K
06:54 UTCOpened long ETHFI
$50.2K
06:53 UTCOpened long ETHFI
$50.2K
06:53 UTCOpened long ETHFI
$50.2K
20:49 UTCOpened short @142
$39.5K
20:49 UTCOpened short @142
$39.5K
08:45 UTCOpened long HYPE
$20.0K