Trader 9878
Score 91TrendLIVE0x98785f2a43fe32f972476b86ed5a5cfaf5240f00
Account value
$11.6K
24h PnL
$11.6K
99.55% ROI
30d PnL
$155.7K
1341.1% ROI
Sharpe (1y)
3.13
Max drawdown 95.0%
Win rate
45%
Avg holding time
3.0d
~1 trades/day
Streak
3 green days
30d volume
$3.13M
AI analysis
- Leads with HYPE (30% of flow) but rotates across 4+ markets.
- Average hold time 3.0d at ~1 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Balanced long/short book — direction comes from setups, not conviction bias.
- Sharpe 3.1 with 95.0% max drawdown — genuinely elite risk-adjusted returns.
90-day equity
Market focus
HYPE
30%
BTC
22%
xyz:XYZ100
21%
ZEC
13%
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 |
|---|---|---|---|---|---|
| ZEC | short | $81.1K | 842.31 | 10× | +$3.1K |
Recent activity
14:13 UTCClosed short ZEC
$81.1K · +$3.1K
14:13 UTCClosed short ZEC
$81.0K · +$3.2K
09:00 UTCClosed short BTC
$384.6K · +$5.2K
09:10 UTCOpened short ZEC
$84.2K
09:09 UTCOpened short ZEC
$84.3K
09:09 UTCOpened short ZEC
$84.3K
08:39 UTCOpened short BTC
$389.8K
08:31 UTCClosed long HYPE
$82.7K · +$15.8K