Trader C0A7
Score 5TrendLIVE0xc0a7ab57bcf0884413c7e8630f62908308453362
Account value
$180.3K
24h PnL
$0
0.00% ROI
30d PnL
−$70.6K
-39.2% ROI
Sharpe (1y)
-8.19
Max drawdown 95.0%
Win rate
31%
Avg holding time
3.5d
~15 trades/day
Streak
18 red days
30d volume
$5.48M
AI analysis
- 99% of flow is concentrated in HYPE — a specialist, not a rotator.
- Average hold time 3.5d at ~15 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong short bias (100% of notional short) — a habitual fader.
- On a 18-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 31% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
HYPE
99%
@107
1%
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 | $1.78M | 81.87 | 10× | +$70.7K |
Recent activity
22:40 UTCOpened short HYPE
$206.0K
04:33 UTCClosed short HYPE
$43.8K · −$2.9K
04:33 UTCClosed short HYPE
$23.1K · −$1.5K
04:33 UTCClosed short HYPE
$43.8K · −$2.9K
04:33 UTCClosed short HYPE
$43.8K · −$2.9K
04:33 UTCClosed short HYPE
$43.8K · −$2.9K
04:33 UTCClosed short HYPE
$20.4K · −$1.3K
04:33 UTCClosed short HYPE
$20.0K · −$1.3K