Trader 3290
Score 11TrendLIVE0x32900607c9ee8370b1afc3400a4b3973d8cecb61
Account value
$225.3K
24h PnL
$0
0.00% ROI
30d PnL
−$16.9K
-7.5% ROI
Sharpe (1y)
-5.03
Max drawdown 95.0%
Win rate
40%
Avg holding time
37.7h
~1 trades/day
Streak
8 red days
30d volume
$2.85M
AI analysis
- 67% of flow is concentrated in SOL — a specialist, not a rotator.
- Average hold time 37.7h at ~1 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong short bias (94% 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.
- 40% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
SOL
67%
BTC
33%
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 | $1.55M | 75,953 | 8× | −$52.6K |
Recent activity
01:20 UTCOpened short BTC
$76.7K
00:35 UTCOpened short BTC
$66.6K
00:33 UTCClosed short BTC
$162.5K · −$11.3K
00:32 UTCClosed short BTC
$81.3K · −$5.6K
11:09 UTCClosed short BTC
$425.5K · −$47.3K
20:53 UTCOpened short BTC
$78.5K
20:53 UTCClosed short BTC
$435.2K · −$59.1K
20:26 UTCClosed short BTC
$161.0K · −$22.5K