Trader 780F
Score 49TrendLIVE0x780f32fe419d276786a7ffe1fbb0d0cdb1865ccc
Account value
$131.1K
24h PnL
$0
0.00% ROI
30d PnL
$23.5K
17.9% ROI
Sharpe (1y)
-2.57
Max drawdown 95.0%
Win rate
66%
Avg holding time
3.3d
~3 trades/day
Streak
1 green day
30d volume
$2.33M
AI analysis
- Leads with BTC (54% of flow) but rotates across 4+ markets.
- Average hold time 3.3d at ~3 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.
- 66% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
54%
HYPE
24%
@107
10%
ETH
5%
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 | long | $18.4K | 4.3411 | 10× | −$3.3K |
| HYPE | short | $935.7K | 86.15 | 10× | +$96.7K |
Recent activity
17:50 UTCClosed short HYPE
$24.3K · +$430
17:50 UTCClosed short HYPE
$18.9K · +$334
17:50 UTCClosed short HYPE
$133.3K · +$2.4K
17:50 UTCClosed short HYPE
$502 · +$9
17:50 UTCClosed short HYPE
$1.1K · +$19
17:49 UTCClosed short HYPE
$7.2K · +$128
17:49 UTCClosed short HYPE
$26.4K · +$466
04:54 UTCOpened short HYPE
$217.0K