Trader A4C3
Score 19TrendLIVE0xa4c3a8e640e220a0ab999af2f4da1e658d05b8a9
Account value
$59.3K
24h PnL
$0
0.00% ROI
30d PnL
$174
0.3% ROI
Sharpe (1y)
-0.45
Max drawdown 43.9%
Win rate
29%
Avg holding time
4.2d
~1 trades/day
Streak
2 red days
30d volume
$276.2K
AI analysis
- Leads with BTC (27% of flow) but rotates across 4+ markets.
- Average hold time 4.2d 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.
- Max drawdown 43.9% — returns are being bought with real pain. Size any mirror accordingly.
- 29% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
BTC
27%
xyz:SP500
27%
ETH
9%
@142
9%
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 | $482.7K | 81,737 | 40× | +$23.3K |
| ETH | short | $67.8K | 2,623 | 25× | +$9.7K |
| HYPE | short | $42.3K | 90.50 | 10× | +$3.0K |
Recent activity
19:27 UTCOpened short HYPE
$14
19:25 UTCOpened short @107
$14
19:15 UTCClosed short HYPE
$12 · +$0
19:15 UTCClosed short HYPE
$2 · +$0
18:59 UTCOpened short @107
$22.0K
18:58 UTCOpened short HYPE
$22.0K
15:37 UTCOpened short @107
$19
15:25 UTCOpened short @107
$23.1K