Trader 4C0E
Score 8TrendLIVE0x4c0e6c0f7ba62536202cd9c607dfd9b4f071829f
Account value
$106.6K
24h PnL
$0
0.00% ROI
30d PnL
−$16.5K
-15.5% ROI
Sharpe (1y)
-2.92
Max drawdown 35.0%
Win rate
70%
Avg holding time
2.1d
~2 trades/day
Streak
3 green days
30d volume
$2.94M
AI analysis
- Leads with BTC (32% of flow) but rotates across 4+ markets.
- Average hold time 2.1d at ~2 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong short bias (100% of notional short) — a habitual fader.
- Max drawdown 35.0% — returns are being bought with real pain. Size any mirror accordingly.
- 70% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
32%
HYPE
27%
@107
14%
SYRUP
14%
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 | $189.9K | 80,876 | 20× | +$12.3K |
| HYPE | short | $194.6K | 94.63 | 10× | +$41.9K |
| SYRUP | short | $66.6K | 0.1607 | 3× | +$8.3K |
Recent activity
14:38 UTCOpened short @107
$83
14:38 UTCOpened short @107
$8.9K
14:35 UTCClosed short SYRUP
$8.3K · −$8
14:35 UTCClosed short SYRUP
$9.2K · +$9
14:30 UTCOpened short @107
$84
14:30 UTCOpened short @107
$8.9K
01:25 UTCClosed short SYRUP
$6.0K · +$451
01:25 UTCClosed short SYRUP
$15.0K · +$1.1K