Trader 38BC
Score 73TrendLIVE0x38bc768c82a147dd38549c42c514346fbfa1c7ed
Account value
$159.9K
24h PnL
$0
0.00% ROI
30d PnL
$119.0K
74.4% ROI
Sharpe (1y)
5.73
Max drawdown 17.6%
Win rate
91%
Avg holding time
5.9d
~17 trades/day
Streak
4 green days
30d volume
$2.77M
AI analysis
- Leads with xyz:SILVER (33% of flow) but rotates across 4+ markets.
- Average hold time 5.9d at ~17 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong long bias (97% of notional long) — this book leans bullish.
- Currently on a 4-day winning streak. Momentum is real, but streaks this long often precede size-up mistakes.
- Sharpe 5.7 with 17.6% max drawdown — genuinely elite risk-adjusted returns.
- 91% win rate: consistent singles rather than home runs.
90-day equity
Market focus
xyz:SILVER
33%
xyz:COIN
11%
xyz:GOLD
10%
xyz:MU
10%
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 |
|---|---|---|---|---|---|
| xyz:COIN | long | $241.7K | 148.83 | 10× | +$1.7K |
| xyz:ZHIPU | long | $132.9K | 227.80 | 10× | −$64.8K |
Recent activity
14:33 UTCClosed long xyz:MU
$788 · +$62
14:32 UTCClosed long xyz:MU
$5.7K · +$448
14:32 UTCClosed long xyz:MU
$1.6K · +$126
14:29 UTCClosed long xyz:MU
$1.4K · +$107
14:29 UTCClosed long xyz:MU
$2.0K · +$154
14:29 UTCClosed long xyz:MU
$488 · +$39
14:29 UTCClosed long xyz:MU
$488 · +$39
14:29 UTCClosed long xyz:MU
$2.0K · +$154