Trader D68D
Score 14TrendLIVE0xd68dd21fee6d1511c6dc5756c468f10eb308cb8a
Account value
$15.8K
24h PnL
$0
0.00% ROI
30d PnL
$0
0.0% ROI
Sharpe (1y)
-4.62
Max drawdown 95.0%
Win rate
41%
Avg holding time
5.5d
~23 trades/day
Streak
10 red days
30d volume
$200.1K
AI analysis
- Leads with @107 (50% of flow) but rotates across 2+ markets.
- Average hold time 5.5d at ~23 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 10-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.
- 41% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
@107
50%
HYPE
50%
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 | $156.9K | 79.96 | 10× | +$2.0K |
Recent activity
19:36 UTCOpened short HYPE
$11
19:36 UTCOpened short @107
$11
19:36 UTCOpened short HYPE
$138
19:36 UTCOpened short HYPE
$302
19:36 UTCOpened short HYPE
$14
19:36 UTCOpened short HYPE
$95
19:36 UTCOpened short HYPE
$249
19:36 UTCOpened short HYPE
$11