Trader 508C
Score 85TrendLIVE0x508c76505a81d83d9fd382a19f9fe358f6b40d6d
Account value
$5.5K
24h PnL
$0
0.00% ROI
30d PnL
$100.5K
1823.2% ROI
Sharpe (1y)
9.71
Max drawdown 0.0%
Win rate
100%
Avg holding time
35.3d
~0 trades/day
Streak
2 green days
30d volume
$159.5K
AI analysis
- 99% of flow is concentrated in xyz:SNDK — a specialist, not a rotator.
- Average hold time 35.3d at ~0 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.
- Sharpe 9.7 with 0.0% max drawdown — genuinely elite risk-adjusted returns.
- 100% win rate: consistent singles rather than home runs.
90-day equity
Market focus
xyz:SNDK
99%
xyz:GOLD
1%
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 |
|---|---|---|---|---|---|
| xyz:SNDK | short | $18.1K | 1,331 | 3× | +$10.7K |
Recent activity
15:53 UTCClosed short xyz:SNDK
$159.4K · +$99.7K
16:21 UTCOpened short xyz:SNDK
$287.9K
16:10 UTCClosed short xyz:SNDK
$279.2K · +$780
08:32 UTCOpened short xyz:SNDK
$280.0K
01:38 UTCClosed short xyz:GOLD
$4.6K · +$494
11:52 UTCOpened short xyz:GOLD
$5.1K