Trader C686
Score 9TrendLIVE0xc68657c1cfd2e073133ead1df72500921ab91743
Account value
$20.5K
24h PnL
$0
0.00% ROI
30d PnL
−$2.5K
-12.4% ROI
Sharpe (1y)
-4.75
Max drawdown 82.3%
Win rate
30%
Avg holding time
8.9d
~2 trades/day
Streak
26 red days
30d volume
$176.7K
AI analysis
- Leads with @107 (51% of flow) but rotates across 2+ markets.
- Average hold time 8.9d at ~2 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 26-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Max drawdown 82.3% — returns are being bought with real pain. Size any mirror accordingly.
- 30% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
@107
51%
HYPE
49%
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 | $234.2K | 73.66 | 10× | −$17.6K |
Recent activity
20:15 UTCOpened short HYPE
$2.4K
20:15 UTCOpened short @107
$2.4K
19:25 UTCOpened short HYPE
$2.4K
19:24 UTCOpened short @107
$2.4K
13:20 UTCOpened short HYPE
$2.4K
13:20 UTCOpened short @107
$2.4K
02:31 UTCOpened short HYPE
$2.4K
02:31 UTCOpened short @107
$2.4K