Trader 830C
Score 13TrendLIVE0x830c399350587074e3dd6269d869ada69cc4f5ec
Account value
$246.8K
24h PnL
−$461
-0.19% ROI
30d PnL
−$461
-0.2% ROI
Sharpe (1y)
-6.64
Max drawdown 95.0%
Win rate
58%
Avg holding time
36.1h
~8 trades/day
Streak
5 red days
30d volume
$16.38M
AI analysis
- 68% of flow is concentrated in xyz:SPCX — a specialist, not a rotator.
- Average hold time 36.1h at ~8 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong long bias (69% of notional long) — this book leans bullish.
- On a 5-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
90-day equity
Market focus
xyz:SPCX
68%
ETH
18%
xyz:GOLD
10%
xyz:META
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 |
|---|---|---|---|---|---|
| ETH | long | $2.10M | 1,628 | 25× | +$474.6K |
| xyz:META | long | $545.9K | 552.48 | 20× | −$6.6K |
Recent activity
16:50 UTCOpened long xyz:META
$552.5K
16:50 UTCClosed long xyz:META
$500.0K · −$461
16:49 UTCOpened long xyz:META
$500.5K
06:10 UTCClosed long xyz:SPCX
$787.8K · −$75.8K
06:09 UTCClosed long xyz:SPCX
$6.3K · −$595
06:09 UTCClosed long xyz:SPCX
$4.8K · −$452
06:09 UTCClosed long xyz:SPCX
$4.0K · −$379
06:09 UTCClosed long xyz:SPCX
$504 · −$48