Trader 9974
Score 62TrendLIVE0x9974899d1f7d3fcacd16c016fab8ddfc4131959c
Account value
$13.6K
24h PnL
$0
0.00% ROI
30d PnL
$56.7K
415.8% ROI
Sharpe (1y)
0.80
Max drawdown 95.0%
Win rate
55%
Avg holding time
4.8d
~3 trades/day
Streak
4 red days
30d volume
$707.6K
AI analysis
- Leads with HYPE (23% of flow) but rotates across 4+ markets.
- Average hold time 4.8d at ~3 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong long bias (88% of notional long) — this book leans bullish.
- On a 4-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
90-day equity
Market focus
HYPE
23%
ASTER
10%
PENGU
9%
@107
5%
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 |
|---|---|---|---|---|---|
| NEAR | long | $41.2K | 5.2113 | 10× | +$1.2K |
| ENA | long | $91.4K | 0.2407 | 10× | −$14.8K |
Recent activity
00:25 UTCOpened long NEAR
$9.9K
00:25 UTCOpened long NEAR
$5.1K
16:10 UTCOpened long NEAR
$19
16:10 UTCOpened long NEAR
$258
16:10 UTCOpened long NEAR
$10.3K
16:10 UTCOpened long NEAR
$702
16:10 UTCOpened long NEAR
$120
16:10 UTCOpened long NEAR
$13.4K