Trader 972B
Score 8TrendLIVE0x972b0f9cde1266e860e546ac92e783741769400f
Account value
$98.6K
24h PnL
$0
0.00% ROI
30d PnL
−$16.6K
-16.8% ROI
Sharpe (1y)
2.32
Max drawdown 57.7%
Win rate
48%
Avg holding time
4.3d
~5 trades/day
Streak
10 red days
30d volume
$882.9K
AI analysis
- Leads with ETH (35% of flow) but rotates across 4+ markets.
- Average hold time 4.3d at ~5 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 10-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Sharpe 2.3 — solid edge after adjusting for the 57.7% drawdown.
90-day equity
Market focus
ETH
35%
BTC
35%
PENDLE
19%
HYPE
3%
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 | short | $184.6K | 97,447 | 18× | +$37.3K |
| ETH | short | $94.3K | 2,799 | 20× | +$18.0K |
| SOL | short | $84.8K | 77.21 | 20× | −$20.7K |
| HYPE | short | $105.3K | 57.87 | 10× | −$29.7K |
| PAXG | short | $175.0K | 4,249 | 10× | +$7.7K |
| AERO | short | $111.7K | 0.7547 | 3× | +$9.1K |
Recent activity
13:10 UTCOpened short AERO
$1.7K
13:08 UTCOpened short AERO
$1.7K
13:07 UTCOpened short AERO
$2.4K
13:07 UTCOpened short AERO
$2.4K
13:07 UTCOpened short AERO
$2.8K
13:06 UTCOpened short AERO
$2.8K
13:06 UTCOpened short AERO
$2.8K
13:05 UTCOpened short AERO
$2.8K