Trader 5A72
Score 3TrendLIVE0x5a72a5f89b44473a33136a7c3253c519c474eec4
Account value
$257.7K
24h PnL
$0
0.00% ROI
30d PnL
−$203.8K
-79.1% ROI
Sharpe (1y)
-10.48
Max drawdown 95.0%
Win rate
0%
Avg holding time
10.5d
~16 trades/day
Streak
19 red days
30d volume
$3.73M
AI analysis
- Leads with @107 (50% of flow) but rotates across 2+ markets.
- Average hold time 10.5d at ~16 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.
- On a 19-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.
- 0% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
@107
50%
HYPE
50%
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 | short | $3.29M | 74.03 | 10× | −$244.9K |
Recent activity
17:00 UTCOpened short HYPE
$8.1K
16:59 UTCOpened short HYPE
$11.7K
16:59 UTCOpened short HYPE
$10.0K
16:59 UTCOpened short @107
$10.0K
16:59 UTCOpened short @107
$78
16:59 UTCOpened short HYPE
$11.7K
16:58 UTCOpened short @107
$8.3K
16:58 UTCOpened short @107
$3.5K