Trader B33B
Score 12TrendLIVE0xb33b01c9821a99d3d4ec14b1c9a2197524b9af97
Account value
$435.7K
24h PnL
$0
0.00% ROI
30d PnL
−$14.5K
-3.3% ROI
Sharpe (1y)
2.68
Max drawdown 26.2%
Win rate
31%
Avg holding time
11.8d
~8 trades/day
Streak
13 red days
30d volume
$3.86M
AI analysis
- 86% of flow is concentrated in HYPE — a specialist, not a rotator.
- Average hold time 11.8d at ~8 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong short bias (72% of notional short) — a habitual fader.
- On a 13-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Sharpe 2.7 with 26.2% max drawdown — genuinely elite risk-adjusted returns.
- 31% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
HYPE
86%
@107
9%
ETH
4%
xyz:ZHIPU
0%
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 |
|---|---|---|---|---|---|
| HYPE | short | $4.38M | 83.94 | 10× | +$337.9K |
Recent activity
14:10 UTCOpened short @107
$16.2K
14:10 UTCOpened short @107
$1.8K
14:10 UTCOpened short @107
$251
14:10 UTCOpened short @107
$126
14:10 UTCOpened short @107
$23
14:10 UTCOpened short @107
$125
14:10 UTCOpened short @107
$16
14:10 UTCOpened short @107
$2.2K