WhaleMirror

Trader 8250

Score 24TrendLIVE
0x8250a7f9fca9c33e68eead8c05c1d58c8fd70d13
Account value
$224.8K
24h PnL
$0
0.00% ROI
30d PnL
$280
0.1% ROI
Sharpe (1y)
3.37
Max drawdown 20.9%
Win rate
80%
Avg holding time
39.3d
~3 trades/day
Streak
2 green days
30d volume
$475.7K
AI analysis
  • Leads with BTC (25% of flow) but rotates across 4+ markets.
  • Average hold time 39.3d at ~3 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
  • Strong short bias (86% of notional short) — a habitual fader.
  • Sharpe 3.4 with 20.9% max drawdown — genuinely elite risk-adjusted returns.
  • 80% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
25%
xyz:CL
19%
xyz:SKHX
16%
xyz:BRENTOIL
12%
One year of daily PnL
Whale Timeline →

Each cell is one day. Blue = profit, red = loss. Hover for detail.

NovDecJanFebMarAprMayJunJulAugSepOctNov
LossProfit
Open positions
MarketSideSizeEntryLevuPnL
xyz:ANTshort$639.5K110.7510×+$81.7K
ScalpSwingTrendMeanRevGrid
Risk score91 · Aggressive
Emotion score96 · Ice cold
Full Trader DNA →
Recent activity
01:02 UTCClosed short xyz:SKHX
$99 · +$43
01:02 UTCClosed short xyz:SKHY
$136 · +$19
01:02 UTCClosed long io:ANTH
$328 · +$10
22:11 UTCClosed short UNI
$6.3K · +$32
22:11 UTCClosed short UNI
$6.3K · +$30
22:10 UTCClosed short UNI
$6.3K · +$24
22:10 UTCClosed short UNI
$6.3K · +$27
22:10 UTCClosed short UNI
$6.3K · +$29