Trader 704C
Score 54TrendLIVE0x704c8c855765b4c053cc2dc02b3f318caf2ab732
Account value
$174.4K
24h PnL
$0
0.00% ROI
30d PnL
$90.7K
52.0% ROI
Sharpe (1y)
-1.48
Max drawdown 95.0%
Win rate
81%
Avg holding time
3.3d
~6 trades/day
Streak
2 red days
30d volume
$7.10M
AI analysis
- Leads with BTC (38% of flow) but rotates across 4+ markets.
- Average hold time 3.3d at ~6 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.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 81% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
38%
ETH
16%
xyz:SP500
7%
SOL
6%
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 |
|---|---|---|---|---|---|
| BTC | short | $999.8K | 64,648 | 40× | +$25.6K |
| DOGE | long | $543.8K | 0.0694 | 10× | +$1.9K |
| HYPE | long | $107.5K | 52.65 | 10× | +$7.7K |
| PUMP | long | $263.2K | 0.00271 | 10× | +$5.0K |
| CASHCAT | long | $59.4K | 0.1196 | 3× | −$655.02 |
Recent activity
00:02 UTCOpened long CASHCAT
$12.0K
00:02 UTCOpened long CASHCAT
$2.6K
00:02 UTCOpened long CASHCAT
$4.9K
00:02 UTCOpened long CASHCAT
$7.4K
21:43 UTCOpened long CASHCAT
$197
21:43 UTCOpened long CASHCAT
$4.7K
21:43 UTCOpened long CASHCAT
$4.1K
21:43 UTCOpened long CASHCAT
$11.2K