Trader 4555
Score 14TrendLIVE0x4555f6c05eab70f1b61807a450b03cc7fed048c4
Account value
$204.0K
24h PnL
$0
0.00% ROI
30d PnL
$0
0.0% ROI
Sharpe (1y)
-6.63
Max drawdown 76.6%
Win rate
78%
Avg holding time
46.5h
~4 trades/day
Streak
7 red days
30d volume
$1.05M
AI analysis
- Leads with @142 (29% of flow) but rotates across 4+ markets.
- Average hold time 46.5h 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.
- On a 7-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Max drawdown 76.6% — 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
@142
29%
@188
14%
xyz:MRVL
13%
@210
11%
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 | $1.12M | 83.61 | 10× | +$119.3K |
Recent activity
10:44 UTCOpened long HYPE
$250.8K
10:44 UTCOpened long HYPE
$250.7K
10:44 UTCOpened long HYPE
$250.3K
10:43 UTCOpened long HYPE
$250.3K
18:44 UTCClosed long TON
$0 · +$0
18:44 UTCClosed long xyz:MRVL
$113 · +$5
12:48 UTCClosed long xyz:MRVL
$1.02M · −$57.2K
00:42 UTCClosed long TON
$106.9K · +$6.9K