Trader B3E4
Score 27TrendLIVE0xb3e475368ed0fa0ad23c04de0423d48a0758806f
Account value
$1.06M
24h PnL
$0
0.00% ROI
30d PnL
$34.5K
3.2% ROI
Sharpe (1y)
-5.57
Max drawdown 75.0%
Win rate
42%
Avg holding time
3.7d
~47 trades/day
Streak
1 green day
30d volume
$14.40M
AI analysis
- Leads with xyz:BRENTOIL (25% of flow) but rotates across 4+ markets.
- Average hold time 3.7d at ~47 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 75.0% — returns are being bought with real pain. Size any mirror accordingly.
- 42% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
xyz:BRENTOIL
25%
ETH
17%
LIT
15%
xyz:SP500
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 |
|---|---|---|---|---|---|
| MNT | long | $60.7K | 0.9928 | 5× | −$58.4K |
| PURR | short | $37.9K | 0.2908 | 3× | +$68.9K |
| HYPE | short | $1.21M | 61.84 | 10× | −$283.9K |
| LIT | short | $1.57M | 3.5065 | 3× | +$304.7K |
| xyz:SILVER | long | $216.1K | 75.20 | 20× | −$85.5K |
| xyz:SP500 | long | $1.20M | 7,717 | 20× | −$668.12 |
Recent activity
08:16 UTCOpened short LIT
$4.5K
08:16 UTCOpened short LIT
$728
08:16 UTCOpened short LIT
$10
08:07 UTCOpened short LIT
$1.0K
08:07 UTCOpened short LIT
$1.4K
08:07 UTCOpened short LIT
$10
08:06 UTCOpened short LIT
$1.7K
08:05 UTCOpened short LIT
$191