Trader 392B
Score 14TrendLIVE0x392b3aa013bca178ae7f466e12a879044cec0d92
Account value
$85.9K
24h PnL
$0
0.00% ROI
30d PnL
$0
0.0% ROI
Sharpe (1y)
3.72
Max drawdown 8.4%
Win rate
42%
Avg holding time
24.7d
~1 trades/day
Streak
7 red days
30d volume
$266.9K
AI analysis
- 92% of flow is concentrated in SOL — a specialist, not a rotator.
- Average hold time 24.7d 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 (100% of notional short) — a habitual fader.
- On a 7-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Sharpe 3.7 with 8.4% max drawdown — genuinely elite risk-adjusted returns.
- 42% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
SOL
92%
ETH
5%
@156
1%
PENGU
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 |
|---|---|---|---|---|---|
| SOL | short | $747.3K | 88.80 | 20× | −$42.6K |
| PYTH | short | $381.1 | 0.1107 | 5× | +$283.16 |
| JUP | short | $5.1K | 0.3601 | 10× | +$2.1K |
| JTO | short | $2.5K | 1.1029 | 5× | +$5.2K |
| PUMP | short | $10.2K | 0.00712 | 5× | +$7.6K |
| WLFI | short | $2.5K | 0.2032 | 5× | +$7.7K |
Recent activity
05:35 UTCOpened short SOL
$2.1K
05:29 UTCOpened short SOL
$28.4K
23:10 UTCClosed short SOL
$47.9K · −$12.4K
02:53 UTCClosed short SOL
$34.1K · −$7.6K
23:21 UTCClosed short SOL
$33.9K · −$7.4K
15:24 UTCOpened short SOL
$7.6K
15:22 UTCOpened short SOL
$7.6K
15:22 UTCOpened short SOL
$7.6K