Trader 2C67
Score 0TrendLIVE0x2c67137b2006adb2cc8c7ca2683ed5df45bd8501
Account value
$56.0K
24h PnL
$0
0.00% ROI
30d PnL
−$30.0K
-53.7% ROI
Sharpe (1y)
-9.57
Max drawdown 95.0%
Win rate
38%
Avg holding time
2.1d
~6 trades/day
Streak
15 red days
30d volume
$1.34M
AI analysis
- Leads with AVAX (29% of flow) but rotates across 4+ markets.
- Average hold time 2.1d at ~6 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong long bias (98% of notional long) — this book leans bullish.
- On a 15-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.
- 38% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
AVAX
29%
kBONK
15%
XPL
14%
SEI
9%
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 |
|---|---|---|---|---|---|
| PUMP | long | $234.0K | 0.00253 | 7× | +$38.9K |
Recent activity
01:42 UTCClosed long HYPE
$9.2K · −$1.8K
01:28 UTCOpened long PUMP
$6.8K
01:28 UTCOpened long PUMP
$100
01:28 UTCOpened long PUMP
$72
01:28 UTCClosed long HYPE
$55 · −$11
01:28 UTCClosed long HYPE
$308 · −$59
01:26 UTCClosed long HYPE
$30.3K · −$5.8K
01:26 UTCOpened long PUMP
$5.2K