Trader 6540
Score 14TrendLIVE0x6540eb7e42e992982fbeeec7aa080a87cf67274b
Account value
$62.3K
24h PnL
$0
0.00% ROI
30d PnL
$0
0.0% ROI
Sharpe (1y)
-0.39
Max drawdown 52.4%
Win rate
64%
Avg holding time
59.8d
~1 trades/day
Streak
7 red days
30d volume
$86.4K
AI analysis
- Leads with SOL (32% of flow) but rotates across 4+ markets.
- Average hold time 59.8d at ~1 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong short bias (89% of notional short) — a habitual fader.
- On a 7-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Max drawdown 52.4% — returns are being bought with real pain. Size any mirror accordingly.
- 64% win rate: consistent singles rather than home runs.
90-day equity
Market focus
SOL
32%
ETH
18%
AVAX
16%
BTC
12%
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 |
|---|---|---|---|---|---|
| SOL | short | $177.5K | 99.99 | 20× | −$2.3K |
| AVAX | short | $97.4K | 7.5948 | 10× | −$14.1K |
| HYPE | short | $348.5K | 85.97 | 10× | +$46.1K |
Recent activity
18:53 UTCOpened short AVAX
$4.6K
18:53 UTCOpened short SOL
$1.4K
11:37 UTCOpened short HYPE
$1.8K
14:09 UTCOpened short AVAX
$1.3K
14:09 UTCOpened short AVAX
$1.7K
14:09 UTCOpened short AVAX
$1.3K
14:09 UTCOpened short AVAX
$633
14:09 UTCOpened short AVAX
$53