Trader BED3
Score 33TrendLIVE0xbed3f7781c2f62c7aa058f885446041b14792ca0
Account value
$66.2K
24h PnL
$0
0.00% ROI
30d PnL
$7.0K
10.6% ROI
Sharpe (1y)
-1.87
Max drawdown 89.9%
Win rate
37%
Avg holding time
12.6d
~31 trades/day
Streak
2 red days
30d volume
$787.0K
AI analysis
- Leads with SOL (11% of flow) but rotates across 4+ markets.
- Average hold time 12.6d at ~31 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong short bias (96% of notional short) — a habitual fader.
- Max drawdown 89.9% — returns are being bought with real pain. Size any mirror accordingly.
- 37% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
SOL
11%
XRP
10%
BTC
9%
INJ
5%
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 | $121.8K | 81,829 | 20× | +$947.12 |
| LTC | short | $41.3K | 59.46 | 10× | +$284.72 |
| ZRO | short | $8.6K | 2.0510 | 5× | +$1.6K |
| KAS | short | $8.1K | 0.0348 | 3× | −$289.41 |
| NEAR | short | $23.6K | 3.7272 | 10× | −$5.0K |
| ETHFI | short | $16.6K | 0.6200 | 5× | −$1.1K |
| ENA | short | $41.2K | 0.1907 | 10× | −$3.0K |
| MNT | short | $28.9K | 0.6004 | 5× | +$5.6K |
| PURR | short | $5.2K | 0.1791 | 3× | +$3.7K |
| XLM | short | $4.3K | 0.1960 | 5× | +$602.5 |
| HYPE | short | $809.29 | 88.97 | 10× | +$80.43 |
| VVV | short | $24.3K | 24.06 | 3× | −$246.99 |
| SYRUP | short | $4.2K | 0.2224 | 3× | +$1.3K |
| XPL | short | $7.9K | 0.0872 | 10× | +$844.9 |
| SKY | short | $9.9K | 0.0705 | 3× | +$654.9 |
| ZEC | short | $12.9K | 1,535 | 10× | +$2.4K |
| MON | short | $14.2K | 0.0344 | 5× | +$8.2K |
| LIT | short | $14.9K | 4.1468 | 5× | +$5.8K |
| XMR | short | $15.0K | 532.40 | 5× | −$1.7K |
| AZTEC | short | $8.6K | 0.0175 | 3× | +$192.4 |
| CHIP | short | $12.3K | 0.0590 | 3× | +$2.5K |
| GRAM | short | $18.7K | 1.3898 | 5× | +$2.2K |
| USELESS | short | $4.4K | 0.2855 | 3× | +$3.2K |
Recent activity
10:10 UTCOpened short BTC
$1.6K
10:03 UTCOpened short BTC
$1.6K
10:01 UTCOpened short BTC
$4.0K
10:01 UTCOpened short BTC
$24.1K
10:49 UTCClosed long POLYX
$343 · −$33
10:49 UTCClosed long POLYX
$498 · −$47
10:49 UTCClosed long POLYX
$496 · −$48
10:49 UTCClosed long POLYX
$495 · −$47