Trader 991E
Score 13TrendLIVE0x991e044d97b946fe549e92ac9bfa5119592a0e54
Account value
$308.6K
24h PnL
$0
0.00% ROI
30d PnL
−$1.9K
-0.6% ROI
Sharpe (1y)
-0.97
Max drawdown 95.0%
Win rate
38%
Avg holding time
5.7d
~11 trades/day
Streak
1 red day
30d volume
$19.50M
AI analysis
- Leads with HYPE (29% of flow) but rotates across 4+ markets.
- Average hold time 5.7d at ~11 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong long bias (100% of notional long) — this book leans bullish.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 38% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
HYPE
29%
BTC
28%
ZEC
22%
SOL
8%
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 | long | $24.5K | 75,865 | 40× | +$685.07 |
| ETH | long | $52.1K | 2,294 | 25× | +$3.5K |
| SOL | long | $494.3K | 89.34 | 20× | +$72.5K |
| LTC | long | $21.3K | 49.11 | 10× | −$52.53 |
| CRV | long | $114.4K | 0.2965 | 10× | +$661.76 |
| XRP | long | $104.7K | 1.3069 | 20× | +$6.4K |
| BCH | long | $23.1K | 250.86 | 10× | −$549.63 |
| NEAR | long | $22.3K | 1.7242 | 10× | +$2.0K |
| HYPE | long | $1.30M | 71.62 | 10× | +$183.8K |
| ZEC | long | $1.05M | 710.72 | 10× | +$156.2K |
Recent activity
00:03 UTCOpened long SOL
$233.5K
07:35 UTCClosed long BTC
$700.2K · +$2.4K
06:55 UTCOpened long BTC
$700.7K
00:00 UTCOpened long ZEC
$505.4K
00:00 UTCOpened long HYPE
$619.5K
00:03 UTCOpened long XRP
$54.7K
00:03 UTCOpened long LTC
$11.6K
00:02 UTCOpened long CRV
$66.5K