Trader 795C
Score 55TrendLIVE0x795cfd1b03eafc11c4ec958b8a94cfc9aa64a242
Account value
$2.29M
24h PnL
$0
0.00% ROI
30d PnL
$1.34M
58.5% ROI
Sharpe (1y)
5.60
Max drawdown 33.7%
Win rate
70%
Avg holding time
3.8d
~11 trades/day
Streak
2 red days
30d volume
$90.78M
AI analysis
- Leads with ETH (45% of flow) but rotates across 4+ markets.
- Average hold time 3.8d at ~11 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.
- Sharpe 5.6 with 33.7% max drawdown — genuinely elite risk-adjusted returns.
- 70% win rate: consistent singles rather than home runs.
90-day equity
Market focus
ETH
45%
BTC
21%
HYPE
11%
SOL
3%
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 | long | $10.17M | 60.94 | 10× | +$2.91M |
| xyz:NVDA | long | $4.66M | 218.22 | 20× | +$162.8K |
| xyz:MU | short | $2.00M | 1,018 | 10× | +$228.0K |
Recent activity
23:07 UTCOpened long xyz:NVDA
$155.4K
23:07 UTCOpened long xyz:NVDA
$4.9K
23:07 UTCOpened long xyz:NVDA
$11
23:07 UTCOpened long xyz:NVDA
$4.7K
23:07 UTCOpened long xyz:NVDA
$486
23:07 UTCOpened long xyz:NVDA
$5.1K
23:07 UTCOpened long xyz:NVDA
$486
23:07 UTCOpened long xyz:NVDA
$27.1K