Trader 3A94
Score 43TrendLIVE0x3a94ec43996178f7013988358f58baf18a4cc707
Account value
$151.6K
24h PnL
$0
0.00% ROI
30d PnL
$41.9K
27.6% ROI
Sharpe (1y)
-0.42
Max drawdown 95.0%
Win rate
70%
Avg holding time
39.8h
~23 trades/day
Streak
1 green day
30d volume
$9.60M
AI analysis
- Leads with BTC (58% of flow) but rotates across 4+ markets.
- Average hold time 39.8h at ~23 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong long bias (95% of notional long) — this book leans bullish.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 70% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
58%
LIT
18%
xyz:SPCX
9%
ZEC
2%
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 |
|---|---|---|---|---|---|
| LIT | long | $571.8K | 2.6805 | 5× | +$169.7K |
Recent activity
18:31 UTCOpened short PURR/USDC
$12.1K
18:30 UTCOpened short PURR/USDC
$145
18:30 UTCOpened short PURR/USDC
$29
18:30 UTCOpened short PURR/USDC
$14
18:30 UTCOpened short PURR/USDC
$198
18:30 UTCOpened short PURR/USDC
$99
18:30 UTCOpened short PURR/USDC
$99
18:30 UTCOpened short PURR/USDC
$494