Trader 638E
Score 13TrendLIVE0x638e96b7a155eb2b0859824f6b4acfedb25bf9bf
Account value
$55.4K
24h PnL
$0
0.00% ROI
30d PnL
−$287
-0.5% ROI
Sharpe (1y)
-4.74
Max drawdown 95.0%
Win rate
1%
Avg holding time
6.3d
~51 trades/day
Streak
1 red day
30d volume
$818.1K
AI analysis
- 75% of flow is concentrated in LIT — a specialist, not a rotator.
- Average hold time 6.3d at ~51 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 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 1% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
LIT
75%
HYPE
25%
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 | $77.1K | 81.48 | 5× | +$4.4K |
| LIT | short | $94.4K | 4.5327 | 5× | +$54.3K |
Recent activity
11:20 UTCOpened short HYPE
$2.9K
11:20 UTCOpened short HYPE
$1.9K
11:20 UTCOpened short HYPE
$9.5K
11:20 UTCOpened short HYPE
$8.7K
11:20 UTCOpened short HYPE
$24.4K
11:20 UTCOpened short HYPE
$10.1K
11:20 UTCOpened short HYPE
$1.0K
11:20 UTCOpened short HYPE
$23.0K