Trader 8EB3
Score 78TrendLIVE0x8eb3f4d468a9763ee66ceb63a0c64b7044c2aa2d
Account value
$16.6K
24h PnL
$0
0.00% ROI
30d PnL
$18.9K
113.8% ROI
Sharpe (1y)
5.03
Max drawdown 80.1%
Win rate
79%
Avg holding time
8.0d
~1 trades/day
Streak
1 red day
30d volume
$930.5K
AI analysis
- 92% of flow is concentrated in ETH — a specialist, not a rotator.
- Average hold time 8.0d at ~1 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong short bias (86% of notional short) — a habitual fader.
- Sharpe 5.0 with 80.1% max drawdown — genuinely elite risk-adjusted returns.
- 79% win rate: consistent singles rather than home runs.
90-day equity
Market focus
ETH
92%
@151
4%
xyz:NVDA
2%
ASTER
1%
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 | short | $44.8K | 2,480 | 20× | +$4.8K |
| xyz:NVDA | short | $149.6K | 214.14 | 20× | +$21.7K |
Recent activity
14:32 UTCOpened short xyz:NVDA
$9.6K
22:16 UTCClosed short xyz:NVDA
$9.1K · +$1.7K
22:12 UTCClosed short ETH
$44.8K · +$4.8K
15:18 UTCOpened short ETH
$8.5K
15:18 UTCOpened short ETH
$12
15:18 UTCOpened short ETH
$64.5K
15:18 UTCOpened short ETH
$148
22:30 UTCOpened short xyz:NVDA
$4.2K