Trader 44A5
Score 14TrendLIVE0x44a5aa2d447392161a03f670181852675b9709f7
Account value
$26.9K
24h PnL
$0
0.00% ROI
30d PnL
$0
0.0% ROI
Sharpe (1y)
-6.69
Max drawdown 95.0%
Win rate
78%
Avg holding time
11.5d
~2 trades/day
Streak
13 red days
30d volume
$888.7K
AI analysis
- 66% of flow is concentrated in ETH — a specialist, not a rotator.
- Average hold time 11.5d at ~2 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong long bias (97% of notional long) — this book leans bullish.
- On a 13-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.
- 78% win rate: consistent singles rather than home runs.
90-day equity
Market focus
ETH
66%
FTM
9%
SPX
6%
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 |
|---|---|---|---|---|---|
| ETH | long | $105.2K | 2,296 | 25× | +$5.2K |
| xyz:BRENTOIL | short | $133.6K | 106.65 | 20× | +$16.4K |
Recent activity
13:41 UTCOpened short xyz:BRENTOIL
$49.5K
13:41 UTCOpened short xyz:BRENTOIL
$519
12:19 UTCOpened long ETH
$49.9K
12:19 UTCOpened long ETH
$79
08:56 UTCOpened long ETH
$32.8K
08:56 UTCOpened long ETH
$17.2K
08:52 UTCOpened short xyz:BRENTOIL
$50.0K
03:00 UTCOpened short xyz:BRENTOIL
$3.2K