Trader BBCB
Score 56TrendLIVE0xbbcb0c0aef0b28125af2f719f81d6a5b76f56f30
Account value
$504.3K
24h PnL
$0
0.00% ROI
30d PnL
$224.7K
44.6% ROI
Sharpe (1y)
3.46
Max drawdown 27.3%
Win rate
54%
Avg holding time
7.1d
~12 trades/day
Streak
1 red day
30d volume
$9.05M
AI analysis
- Leads with HYPE (49% of flow) but rotates across 4+ markets.
- Average hold time 7.1d at ~12 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong short bias (73% of notional short) — a habitual fader.
- Sharpe 3.5 with 27.3% max drawdown — genuinely elite risk-adjusted returns.
90-day equity
Market focus
HYPE
49%
ETH
21%
ZEC
9%
xyz:GOLD
6%
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 | $1.18M | 84.25 | 10× | +$82.0K |
| ZEC | short | $681.0K | 1,226 | 5× | +$54.5K |
| xyz:GOLD | long | $417.7K | 4,305 | 20× | −$12.7K |
| xyz:COPPER | long | $212.7K | 6.4242 | 20× | +$5.4K |
Recent activity
19:21 UTCOpened short ZEC
$228.3K
15:18 UTCOpened short ZEC
$239.3K
15:18 UTCOpened short HYPE
$397.7K
15:39 UTCClosed short ZEC
$233.4K · +$34.4K
15:07 UTCClosed short HYPE
$163.9K · +$11.7K
15:07 UTCClosed short HYPE
$831 · +$59
15:07 UTCClosed short HYPE
$17.3K · +$1.2K
15:07 UTCClosed short HYPE
$176 · +$13