Trader 3999
Score 5TrendLIVE0x3999dfa662fd548950bbcb7d9fabedeba39456e6
Account value
$10.8K
24h PnL
$0
0.00% ROI
30d PnL
−$6.3K
-58.1% ROI
Sharpe (1y)
0.40
Max drawdown 86.8%
Win rate
39%
Avg holding time
12.7d
~2 trades/day
Streak
12 red days
30d volume
$79.2K
AI analysis
- Leads with HYPE (26% of flow) but rotates across 4+ markets.
- Average hold time 12.7d at ~2 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong short bias (94% of notional short) — a habitual fader.
- On a 12-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Max drawdown 86.8% — returns are being bought with real pain. Size any mirror accordingly.
- 39% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
HYPE
26%
@107
19%
FARTCOIN
17%
@162
12%
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 | $116.8K | 68.91 | 10× | −$13.4K |
Recent activity
03:11 UTCClosed short HYPE
$2.1K · −$378
03:11 UTCClosed short HYPE
$2.1K · −$378
03:11 UTCClosed short HYPE
$2.1K · −$378
03:11 UTCClosed short HYPE
$2.1K · −$378
21:40 UTCClosed short HYPE
$4.2K · −$758
16:42 UTCClosed short HYPE
$2.5K · −$468
16:42 UTCClosed short HYPE
$2.5K · −$468
00:27 UTCClosed short HYPE
$6.8K · −$1.6K