Trader 722C
Score 25TrendLIVE0x722ce39581c22de003754df78dd54e7c148843f3
Account value
$158.5K
24h PnL
$0
0.00% ROI
30d PnL
$1.8K
1.1% ROI
Sharpe (1y)
2.35
Max drawdown 3.4%
Win rate
43%
Avg holding time
46.6h
~220 trades/day
Streak
3 red days
30d volume
$801.1K
AI analysis
- Leads with ZEC (40% of flow) but rotates across 4+ markets.
- Average hold time 46.6h at ~220 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 3-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Sharpe 2.4 — solid edge after adjusting for the 3.4% drawdown.
90-day equity
Market focus
ZEC
40%
LIT
25%
ENA
24%
STRK
11%
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 |
|---|---|---|---|---|---|
| NEAR | short | $239.6K | 2.4405 | 10× | −$112.8K |
| STRK | short | $154.1K | 0.0667 | 5× | +$68.9K |
| ENA | short | $1.58 | 0.2060 | 10× | +$0.07 |
| ZEC | short | $12.87 | 1,190 | 10× | −$0.97 |
| LIT | short | $472.1K | 3.5729 | 5× | +$100.2K |
Recent activity
12:34 UTCOpened short STRK
$30
12:34 UTCOpened short STRK
$201
12:13 UTCOpened short LIT
$169
12:13 UTCOpened short LIT
$301
12:04 UTCOpened short STRK
$234
19:20 UTCOpened short STRK
$32
19:20 UTCOpened short STRK
$204
17:18 UTCOpened short STRK
$208