Trader 8787
Score 85TrendLIVE0x8787e15b3bd497ca6008a0bad0a5c9706cb4eeed
Account value
$10.1K
24h PnL
$171
1.70% ROI
30d PnL
$12.5K
124.7% ROI
Sharpe (1y)
-1.28
Max drawdown 95.0%
Win rate
94%
Avg holding time
3.5d
~23 trades/day
Streak
4 green days
30d volume
$2.91M
AI analysis
- 68% of flow is concentrated in BTC — a specialist, not a rotator.
- Average hold time 3.5d at ~23 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong short bias (73% of notional short) — a habitual fader.
- Currently on a 4-day winning streak. Momentum is real, but streaks this long often precede size-up mistakes.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 94% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
68%
ETH
14%
PUMP
5%
MNT
2%
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 |
|---|---|---|---|---|---|
| BTC | long | $138.5K | 80,340 | 40× | +$2.0K |
| ETH | long | $21.1K | 2,324 | 25× | +$406.54 |
| HYPE | long | $2.5K | 77.51 | 10× | +$143.07 |
Recent activity
10:18 UTCClosed long HYPE
$2.4K · +$136
10:17 UTCClosed long HYPE
$631 · +$35
16:39 UTCClosed long DOGE
$62 · +$1
16:39 UTCClosed long ETH
$62.6K · +$707
16:39 UTCClosed long DOGE
$528 · +$5
16:39 UTCClosed long DOGE
$1.1K · +$10
16:39 UTCClosed long DOGE
$965 · +$9
16:39 UTCClosed long DOGE
$401 · +$4