Trader B829
Score 13TrendLIVE0xb829fd12a23c88e0f1eb85238799f8fd400a3a81
Account value
$1.88M
24h PnL
$0
0.00% ROI
30d PnL
−$11.8K
-0.6% ROI
Sharpe (1y)
-1.38
Max drawdown 4.3%
Win rate
21%
Avg holding time
8.1d
~7 trades/day
Streak
4 red days
30d volume
$5.76M
AI analysis
- 97% of flow is concentrated in ETH — a specialist, not a rotator.
- Average hold time 8.1d at ~7 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong short bias (70% of notional short) — a habitual fader.
- On a 4-day losing streak — watch for tilt: sizing typically degrades after day 3.
- 21% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
ETH
97%
@107
2%
BTC
1%
HYPE
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 |
|---|---|---|---|---|---|
| BTC | short | $4.95M | 84,145 | 20× | +$139.4K |
| ETH | long | $5.19M | 2,538 | 20× | −$279.4K |
| HYPE | short | $8.60M | 83.05 | 10× | +$558.9K |
Recent activity
15:57 UTCClosed long ETH
$121.3K · −$4.7K
15:57 UTCClosed long ETH
$870 · −$34
15:57 UTCClosed long ETH
$33.5K · −$1.3K
15:57 UTCClosed long ETH
$45.5K · −$1.8K
15:57 UTCClosed long ETH
$93 · −$4
15:57 UTCClosed long ETH
$12.3K · −$482
15:57 UTCClosed long ETH
$17.4K · −$680
15:57 UTCClosed long ETH
$11.4K · −$448