Trader C984
Score 12TrendLIVE0xc984e1f0c91bf40ce023c385a823d7fbd6a043ff
Account value
$32.2K
24h PnL
$0
0.00% ROI
30d PnL
−$12.3K
-38.1% ROI
Sharpe (1y)
-4.50
Max drawdown 95.0%
Win rate
41%
Avg holding time
10.6d
~3 trades/day
Streak
1 green day
30d volume
$96.0K
AI analysis
- Leads with @166 (24% of flow) but rotates across 4+ markets.
- Average hold time 10.6d 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 (98% of notional short) — a habitual fader.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 41% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
@166
24%
LIT
14%
SOL
9%
ENA
8%
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 | $33.6K | 80,514 | 5× | +$195.88 |
| LTC | short | $11.2K | 52.47 | 10× | −$1.1K |
| NEAR | short | $17.6K | 1.9787 | 10× | −$9.7K |
| MNT | short | $7.5K | 0.5190 | 5× | +$352.87 |
| HBAR | short | $3.7K | 0.0909 | 5× | +$858.59 |
| ZEC | short | $10.3K | 1,365 | 10× | +$809.15 |
| MON | short | $15.5K | 0.0339 | 5× | +$10.0K |
| MEGA | short | $9.1K | 0.0424 | 3× | −$1.1K |
| LIT | short | $6.1K | 3.4621 | 5× | +$787.98 |
| XMR | short | $24.6K | 606.79 | 5× | +$259.71 |
| USELESS | short | $4.6K | 0.3493 | 3× | +$5.9K |
Recent activity
05:54 UTCOpened short XMR
$2.6K
05:54 UTCOpened short XMR
$25
05:54 UTCOpened short XMR
$399
05:54 UTCOpened short XMR
$498
05:54 UTCOpened short XMR
$317
05:54 UTCOpened short XMR
$1.6K
05:54 UTCOpened short XMR
$20
05:54 UTCOpened short XMR
$607