Trader 37B8
Score 0TrendLIVE0x37b81ab9e3ab04b9e3738e4891621205aaa31fd5
Account value
$1.90M
24h PnL
$0
0.00% ROI
30d PnL
−$540.4K
-28.4% ROI
Sharpe (1y)
-11.93
Max drawdown 47.4%
Win rate
1%
Avg holding time
25.9d
~1 trades/day
Streak
3 red days
30d volume
$1.33M
AI analysis
- 89% of flow is concentrated in HYPE — a specialist, not a rotator.
- Average hold time 25.9d 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 (89% of notional short) — a habitual fader.
- On a 3-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Max drawdown 47.4% — returns are being bought with real pain. Size any mirror accordingly.
- 1% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
HYPE
89%
BTC
11%
@151
0%
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 |
|---|---|---|---|---|---|
| HYPE | short | $18.87M | 65.67 | 10× | −$3.00M |
Recent activity
16:21 UTCClosed short HYPE
$26.5K · −$4.5K
16:21 UTCClosed short HYPE
$21.6K · −$3.7K
16:21 UTCClosed short HYPE
$29.6K · −$5.1K
16:21 UTCClosed short HYPE
$4.1K · −$712
16:21 UTCClosed short HYPE
$13.1K · −$2.3K
16:21 UTCClosed short HYPE
$40 · −$7
16:21 UTCClosed short HYPE
$1.0K · −$180
16:21 UTCClosed short HYPE
$295.9K · −$50.9K