Trader BD33
Score 14TrendLIVE0xbd334a55db91617545e8d1b09941e036ad8e4200
Account value
$2.40M
24h PnL
$0
0.00% ROI
30d PnL
$0
0.0% ROI
Sharpe (1y)
7.80
Max drawdown 0.0%
Win rate
100%
Avg holding time
46.7h
~5 trades/day
Streak
5 red days
30d volume
$6.90M
AI analysis
- 100% of flow is concentrated in HYPE — a specialist, not a rotator.
- Average hold time 46.7h at ~5 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong long bias (100% of notional long) — this book leans bullish.
- On a 5-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Sharpe 7.8 with 0.0% max drawdown — genuinely elite risk-adjusted returns.
- 100% win rate: consistent singles rather than home runs.
90-day equity
Market focus
HYPE
100%
@151
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 | long | $9.81M | 60.84 | 10× | +$1.20M |
Recent activity
13:45 UTCOpened short @151
$433
13:45 UTCOpened short @151
$479
13:45 UTCOpened short @151
$9.5K
13:45 UTCOpened short @151
$491
13:45 UTCOpened short @151
$3.2K
13:45 UTCOpened short @151
$10.2K
13:45 UTCOpened short @151
$3.2K
13:45 UTCOpened short @151
$3.2K