Trader 8CF0
Score 5TrendLIVE0x8cf051405995581de2cbbdc9a3e9951325607e18
Account value
$93.2K
24h PnL
$4.0K
4.32% ROI
30d PnL
−$176.7K
-189.5% ROI
Sharpe (1y)
-9.73
Max drawdown 95.0%
Win rate
78%
Avg holding time
5.3d
~29 trades/day
Streak
1 green day
30d volume
$5.38M
AI analysis
- Leads with @107 (47% of flow) but rotates across 4+ markets.
- Average hold time 5.3d at ~29 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong short bias (90% of notional short) — a habitual fader.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 78% win rate: consistent singles rather than home runs.
90-day equity
Market focus
@107
47%
HYPE
43%
xyz:SKHX
8%
LIT
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 |
|---|---|---|---|---|---|
| HYPE | short | $933.5K | 74.00 | 10× | −$45.5K |
Recent activity
14:27 UTCOpened short HYPE
$39.7K
14:27 UTCOpened short HYPE
$45.0K
14:27 UTCOpened short HYPE
$72.2K
14:26 UTCOpened short @107
$9.5K
14:26 UTCOpened short @107
$1.1K
14:26 UTCOpened short @107
$1.0K
14:26 UTCOpened short @107
$6.3K
14:26 UTCOpened short @107
$26.3K