Trader 3BD4
Score 85ScalperLIVE0x3bd44f11bb8093c18eabff0c7d87dd32589e2373
Account value
$1.5K
24h PnL
$825
53.78% ROI
30d PnL
$11.4K
740.8% ROI
Sharpe (1y)
7.14
Max drawdown 8.0%
Win rate
62%
Avg holding time
4m
~37 trades/day
Streak
8 green days
30d volume
$9.64M
AI analysis
- 87% of flow is concentrated in xyz:UNITREE — a specialist, not a rotator.
- Average hold time 4m at ~37 trades/day — a classic Scalper profile: fires dozens of quick in-and-out trades, harvesting small edges around the spread.
- Balanced long/short book — direction comes from setups, not conviction bias.
- Currently on a 8-day winning streak. Momentum is real, but streaks this long often precede size-up mistakes.
- Sharpe 7.1 with 8.0% max drawdown — genuinely elite risk-adjusted returns.
- 62% win rate: consistent singles rather than home runs.
90-day equity
Market focus
xyz:UNITREE
87%
xyz:CXMT
10%
xyz:CRCL
3%
PONS
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 |
|---|---|---|---|---|---|
| xyz:UNITREE | short | $15.2K | 77.17 | 10× | +$9.99 |
Recent activity
07:05 UTCClosed short xyz:UNITREE
$8.1K · +$11
07:01 UTCClosed short xyz:UNITREE
$75 · +$0
07:00 UTCOpened short xyz:UNITREE
$23.4K
06:57 UTCClosed long xyz:UNITREE
$29.2K · +$111
06:57 UTCOpened long xyz:UNITREE
$29.1K
06:55 UTCClosed long xyz:UNITREE
$33.5K · −$35
06:54 UTCOpened long xyz:UNITREE
$33.5K
05:43 UTCClosed long xyz:UNITREE
$8.1K · +$47