Trader 8C83
Score 1TrendLIVE0x8c830d21e41ad688dbf1727ae4425573849daf41
Account value
$404.8K
24h PnL
$0
0.00% ROI
30d PnL
−$316.6K
-78.2% ROI
Sharpe (1y)
-13.93
Max drawdown 95.0%
Win rate
19%
Avg holding time
14.1d
~19 trades/day
Streak
12 red days
30d volume
$4.35M
AI analysis
- Leads with HYPE (50% of flow) but rotates across 2+ markets.
- Average hold time 14.1d at ~19 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong short bias (100% of notional short) — a habitual fader.
- On a 12-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.
- 19% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
HYPE
50%
@107
50%
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 | short | $5.22M | 69.59 | 10× | −$675.7K |
Recent activity
17:11 UTCOpened short HYPE
$8.5K
17:11 UTCOpened short HYPE
$11.7K
17:11 UTCOpened short HYPE
$8.1K
17:11 UTCOpened short @107
$8.1K
17:11 UTCOpened short @107
$8.1K
17:10 UTCOpened short HYPE
$11.7K
17:10 UTCOpened short @107
$11.8K
17:10 UTCOpened short @107
$59