Trader F88A
Score 13TrendLIVE0xf88a2d2815f49f7963bf2481a231ca251d7cfb1f
Account value
$30.9K
24h PnL
$0
0.00% ROI
30d PnL
−$219
-0.7% ROI
Sharpe (1y)
-0.87
Max drawdown 95.0%
Win rate
6%
Avg holding time
10.8d
~5 trades/day
Streak
58 red days
30d volume
$492.0K
AI analysis
- Leads with HYPE (60% of flow) but rotates across 3+ markets.
- Average hold time 10.8d at ~5 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 58-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.
- 6% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
HYPE
60%
@107
40%
@591
0%
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 | $270.3K | 41.69 | 10× | −$127.4K |
Recent activity
20:10 UTCOpened short @107
$1.3K
20:10 UTCOpened short HYPE
$1.3K
19:28 UTCOpened short @107
$1.3K
19:28 UTCOpened short HYPE
$1.3K
21:38 UTCOpened short @107
$1.3K
21:38 UTCOpened short HYPE
$1.3K
21:38 UTCOpened short @107
$1.3K
21:38 UTCOpened short HYPE
$1.3K