Trader 4085
Score 14ScalperLIVE0x40857f8196d95d605f5580ca26211dd005bcabab
Account value
$227.7K
24h PnL
$0
0.00% ROI
30d PnL
$0
0.0% ROI
Sharpe (1y)
9.55
Max drawdown 0.0%
Win rate
56%
Avg holding time
1m
~33 trades/day
Streak
4 red days
30d volume
$1.56M
AI analysis
- 78% of flow is concentrated in xyz:SPCX — a specialist, not a rotator.
- Average hold time 1m at ~33 trades/day — a classic Scalper profile: fires dozens of quick in-and-out trades, harvesting small edges around the spread.
- Strong long bias (83% of notional long) — this book leans bullish.
- On a 4-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Sharpe 9.6 with 0.0% max drawdown — genuinely elite risk-adjusted returns.
90-day equity
Market focus
xyz:SPCX
78%
HYPE
17%
PUMP
4%
xyz:CL
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 |
|---|---|---|---|---|---|
| HYPE | long | $707.3K | 54.68 | 10× | +$156.1K |
| PUMP | long | $160.9K | 0.00276 | 10× | +$20.5K |
Recent activity
04:08 UTCOpened long PUMP
$3.3K
04:08 UTCOpened long PUMP
$1.4K
04:08 UTCOpened long PUMP
$949
04:08 UTCOpened long PUMP
$640
04:08 UTCOpened long PUMP
$1.8K
04:08 UTCOpened long PUMP
$1.0K
04:08 UTCOpened long PUMP
$42
04:06 UTCOpened long PUMP
$701