Trader 36F5
Score 4TrendLIVE0x36f5e448c9cf0032551e58919cf4eabefcd742c1
Account value
$102.5K
24h PnL
$0
0.00% ROI
30d PnL
−$144.5K
-141.0% ROI
Sharpe (1y)
-2.22
Max drawdown 95.0%
Win rate
73%
Avg holding time
7.3d
~11 trades/day
Streak
4 red days
30d volume
$1.18M
AI analysis
- Leads with HYPE (44% of flow) but rotates across 4+ markets.
- Average hold time 7.3d at ~11 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong short bias (100% of notional short) — a habitual fader.
- On a 4-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.
- 73% win rate: consistent singles rather than home runs.
90-day equity
Market focus
HYPE
44%
@107
31%
ZEC
9%
BTC
4%
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 |
|---|---|---|---|---|---|
| LINK | short | $7.1K | 10.49 | 10× | −$1.1K |
| ZRO | short | $5.0K | 2.1689 | 5× | −$1.15 |
| HYPE | short | $879.2K | 80.27 | 10× | −$7.2K |
Recent activity
00:23 UTCOpened short ZRO
$3.8K
00:23 UTCOpened short ZRO
$100
00:23 UTCOpened short ZRO
$489
00:23 UTCOpened short ZRO
$30
00:23 UTCOpened short ZRO
$140
00:23 UTCOpened short ZRO
$50
00:23 UTCOpened short ZRO
$236
00:23 UTCOpened short ZRO
$173