Trader 8A5C
Score 9TrendLIVE0x8a5cd8bd74ab3f205ddcb3b73b2f66deadc6827f
Account value
$126.0K
24h PnL
$0
0.00% ROI
30d PnL
−$15.1K
-12.0% ROI
Sharpe (1y)
0.87
Max drawdown 41.1%
Win rate
59%
Avg holding time
25.4d
~9 trades/day
Streak
1 red day
30d volume
$158.0K
AI analysis
- Leads with SOL (16% of flow) but rotates across 4+ markets.
- Average hold time 25.4d at ~9 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong short bias (98% of notional short) — a habitual fader.
- Max drawdown 41.1% — returns are being bought with real pain. Size any mirror accordingly.
90-day equity
Market focus
SOL
16%
HYPE
9%
GRASS
9%
LIT
8%
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 |
|---|---|---|---|---|---|
| SOL | short | $93 | 114.78 | 20× | +$21.78 |
| ZRO | short | $3.2K | 1.2031 | 5× | −$1.1K |
| MNT | short | $41.6K | 0.5208 | 5× | +$5.3K |
| GRASS | short | $105.1K | 0.3096 | 3× | −$49.4K |
| PURR | short | $34.1K | 0.1581 | 3× | +$13.4K |
| FARTCOIN | short | $57.2K | 0.1434 | 10× | +$10.2K |
| GRIFFAIN | short | $14.3K | 0.0177 | 3× | +$7.2K |
| VVV | short | $14.9K | 12.16 | 3× | −$7.2K |
| LINEA | short | $4.7K | 0.00255 | 3× | +$415.76 |
| APEX | short | $26.9K | 0.2719 | 3× | +$8.4K |
| LIT | short | $3.31 | 3.9922 | 5× | +$0.68 |
| XMR | short | $148.5K | 329.11 | 5× | −$72.3K |
| AZTEC | short | $32.5K | 0.0200 | 3× | +$13.5K |
| CASHCAT | short | $22.8K | 0.2360 | 3× | +$23.9K |
| PONS | short | $10.9K | 0.4879 | 3× | +$13.8K |
| USELESS | short | $45.0K | 0.2862 | 3× | +$47.2K |
Recent activity
11:10 UTCClosed short HYPE
$163 · −$67
11:10 UTCClosed short HYPE
$815 · −$333
11:10 UTCClosed short HYPE
$815 · −$333
11:09 UTCClosed short HYPE
$815 · −$332
11:09 UTCClosed short HYPE
$815 · −$332
11:09 UTCClosed short HYPE
$815 · −$332
11:09 UTCClosed short HYPE
$815 · −$332
11:09 UTCClosed short HYPE
$814 · −$332