Trader 5A92
Score 14TrendLIVE0x5a92e5923541a513a6197273ba4878ee2f66fa47
Account value
$15.2K
24h PnL
$0
0.00% ROI
30d PnL
$0
0.0% ROI
Sharpe (1y)
-0.97
Max drawdown 95.0%
Win rate
85%
Avg holding time
2.1d
~5 trades/day
Streak
30 red days
30d volume
$1.64M
AI analysis
- 98% of flow is concentrated in ETH — a specialist, not a rotator.
- Average hold time 2.1d at ~5 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 30-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.
- 85% win rate: consistent singles rather than home runs.
90-day equity
Market focus
ETH
98%
BTC
2%
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 | short | $161.4K | 2,163 | 25× | −$13.3K |
Recent activity
21:05 UTCOpened short ETH
$1.2K
21:43 UTCOpened short ETH
$1.2K
18:46 UTCOpened short ETH
$1.2K
23:47 UTCOpened short ETH
$1.2K
19:04 UTCOpened short ETH
$1.2K
16:31 UTCOpened short ETH
$1.2K
17:33 UTCOpened short ETH
$1.2K
20:38 UTCOpened short ETH
$1.2K