Trader C38A

Score 14TrendLIVE

0xc38ad60c1cf1333f3aeab92d3fdbb2068453432b

Account value

$30.4K

24h PnL

0.00% ROI

30d PnL

0.0% ROI

Sharpe (1y)

-8.29

Max drawdown 95.0%

Win rate

61%

Avg holding time

6.1d

~3 trades/day

Streak

9 red days

30d volume

$655.7K

AI analysis

71% of flow is concentrated in xyz:SKHX — a specialist, not a rotator.
Average hold time 6.1d at ~3 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.
On a 9-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.
61% win rate: consistent singles rather than home runs.

90-day equity

Market focus

xyz:SKHX

71%

xyz:SKHY

29%

One year of daily PnL

Each cell is one day. Blue = profit, red = loss. Hover for detail.

LossProfit

Open positions

Market	Side	Size	Entry	Lev	uPnL
xyz:SKHX	short	$173.6K	1,310	10×	+$75.3K

Risk score95 · Aggressive

Emotion score10 · Tilt-prone

Recent activity