Trader 3376
Score 63TrendLIVE0x3376feb027dffa68c6f92ce6e35c0ff57cd18a05
Account value
$35.7K
24h PnL
$0
0.00% ROI
30d PnL
$66.0K
185.0% ROI
Sharpe (1y)
7.11
Max drawdown 7.9%
Win rate
62%
Avg holding time
5.7d
~2 trades/day
Streak
2 red days
30d volume
$5.85M
AI analysis
- 78% of flow is concentrated in BTC — a specialist, not a rotator.
- Average hold time 5.7d 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.
- Sharpe 7.1 with 7.9% max drawdown — genuinely elite risk-adjusted returns.
- 62% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
78%
LINK
14%
ETH
7%
RESOLV
1%
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 | $447.1K | 83,159 | 40× | +$10.2K |
| RESOLV | long | $17.3K | 0.0182 | 3× | −$980.35 |
Recent activity
12:38 UTCClosed long RESOLV
$3.3K · −$81
12:38 UTCClosed long RESOLV
$7.6K · −$189
12:38 UTCClosed long RESOLV
$6.9K · −$155
12:31 UTCOpened short BTC
$83.0K
12:19 UTCClosed short BTC
$83.7K · −$531
12:07 UTCOpened short BTC
$41.6K
11:53 UTCOpened short BTC
$415.9K
12:29 UTCClosed long RESOLV
$1.9K · +$131