Trader 3187
Score 30ScalperLIVE0x318788c2411ea2fe9cfa2a1c90d78915ac41b828
Account value
$20.5K
24h PnL
−$26
-0.13% ROI
30d PnL
$1.6K
7.9% ROI
Sharpe (1y)
4.30
Max drawdown 9.3%
Win rate
26%
Avg holding time
1.0h
~471 trades/day
Streak
2 red days
30d volume
$10.00M
AI analysis
- Leads with ZEC (38% of flow) but rotates across 4+ markets.
- Average hold time 1.0h at ~471 trades/day — a classic Scalper profile: fires dozens of quick in-and-out trades, harvesting small edges around the spread.
- Balanced long/short book — direction comes from setups, not conviction bias.
- Sharpe 4.3 with 9.3% max drawdown — genuinely elite risk-adjusted returns.
- 26% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
ZEC
38%
NEAR
34%
PUMP
7%
ENA
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 |
|---|---|---|---|---|---|
| BTC | short | $16.5K | 82,747 | 20× | +$2.8 |
| ARB | short | $5.0K | 0.1980 | 10× | −$16.18 |
| XMR | short | $88.4K | 588.98 | 5× | −$16.58 |
Recent activity
08:16 UTCOpened short XMR
$595
08:16 UTCOpened short XMR
$595
08:16 UTCOpened short XMR
$595
08:16 UTCOpened short XMR
$595
08:15 UTCOpened short XMR
$596
08:15 UTCOpened short XMR
$214
08:15 UTCOpened short XMR
$595
08:15 UTCOpened short XMR
$95