Trader 441C
Score 91TrendLIVE0x441c8cbe1aa06beea4c84cfff5e12753f37822fb
Account value
$89.3K
24h PnL
$37.0K
41.45% ROI
30d PnL
$177.3K
198.4% ROI
Sharpe (1y)
0.93
Max drawdown 95.0%
Win rate
37%
Avg holding time
47.9h
~3 trades/day
Streak
3 green days
30d volume
$14.95M
AI analysis
- Leads with ETH (33% of flow) but rotates across 4+ markets.
- Average hold time 47.9h 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 (76% of notional long) — this book leans bullish.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 37% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
ETH
33%
BTC
23%
SOL
8%
HYPE
6%
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 | $833.0K | 80,149 | 20× | +$49.2K |
Recent activity
00:25 UTCClosed short SOL
$288.1K · +$15.0K
00:25 UTCClosed short SOL
$210.9K · +$11.0K
00:25 UTCClosed short SOL
$210.8K · +$11.1K
21:45 UTCOpened short BTC
$882.2K
21:44 UTCClosed short SOL
$205.4K · −$153
21:44 UTCClosed long ZEC
$54.0K · +$4.0K
21:39 UTCClosed long ZEC
$47.7K · +$3.4K
21:38 UTCOpened short SOL
$760.1K