Trader 4372
Score 84TrendLIVE0x4372812cde0110f75a110f8fed7f3a77d34dddc0
Account value
$56.7K
24h PnL
$0
0.00% ROI
30d PnL
$59.0K
104.0% ROI
Sharpe (1y)
8.46
Max drawdown 7.9%
Win rate
83%
Avg holding time
4.9d
~4 trades/day
Streak
8 green days
30d volume
$3.13M
AI analysis
- Leads with HYPE (46% of flow) but rotates across 4+ markets.
- Average hold time 4.9d at ~4 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- 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 8.5 with 7.9% max drawdown — genuinely elite risk-adjusted returns.
- 83% win rate: consistent singles rather than home runs.
90-day equity
Market focus
HYPE
46%
BTC
23%
xyz:GOLD
14%
@107
7%
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 | $393.6K | 91.80 | 10× | +$65.4K |
Recent activity
13:09 UTCClosed short HYPE
$78.0K · +$13.8K
02:23 UTCClosed short HYPE
$66.1K · +$10.7K
02:23 UTCClosed short HYPE
$8.9K · +$1.4K
02:23 UTCClosed short HYPE
$4.0K · +$650
00:51 UTCClosed short HYPE
$80.0K · +$11.8K
23:38 UTCClosed short HYPE
$81.0K · +$10.8K
23:07 UTCClosed short HYPE
$82.0K · +$9.8K
22:39 UTCOpened short @107
$6.6K