Trader 3D38
Score 4TrendLIVE0x3d380a67f690cb64a147ef084ad76fbed139dd33
Account value
$35.8K
24h PnL
−$161
-0.45% ROI
30d PnL
−$58.8K
-164.4% ROI
Sharpe (1y)
-3.14
Max drawdown 95.0%
Win rate
49%
Avg holding time
33.1d
~3 trades/day
Streak
8 red days
30d volume
$1.17M
AI analysis
- 92% of flow is concentrated in BTC — a specialist, not a rotator.
- Average hold time 33.1d at ~3 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong long bias (88% of notional long) — this book leans bullish.
- On a 8-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
90-day equity
Market focus
BTC
92%
SOL
3%
AVAX
2%
NEAR
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 |
|---|---|---|---|---|---|
| BTC | short | $148.4K | 83,211 | 30× | +$5.6K |
| SOL | short | $15.0K | 110.57 | 20× | +$1.5K |
| LINK | short | $39.1K | 10.29 | 10× | −$4.1K |
| XRP | short | $7.1K | 1.8775 | 20× | +$3.2K |
| NEAR | short | $27.5K | 4.9425 | 10× | +$3.6K |
| NEO | short | $7.7K | 2.7958 | 5× | +$2.7K |
| POPCAT | short | $2.3K | 0.0681 | 3× | +$1.5K |
| HYPE | short | $41.6K | 24.20 | 10× | −$28.9K |
| FARTCOIN | short | $5.0K | 0.2462 | 10× | +$4.6K |
| LIT | short | $8.7K | 2.4620 | 5× | −$1.3K |
| xyz:GOOGL | long | $38.0K | 291.42 | 20× | +$132.6 |
| io:ANTH | long | $5.3K | 1,881 | 15× | −$88.84 |
Recent activity
08:22 UTCClosed long xyz:GOOGL
$2.9K · +$1
08:17 UTCClosed long xyz:GOOGL
$2.4K · +$0
08:17 UTCClosed long xyz:GOOGL
$500 · +$0
08:15 UTCClosed long xyz:GOOGL
$2.9K · +$3
08:10 UTCClosed long xyz:GOOGL
$7.3K · +$0
08:10 UTCClosed long xyz:GOOGL
$4.4K · +$0
08:01 UTCOpened long xyz:GOOGL
$460
08:01 UTCOpened long xyz:GOOGL
$26.4K