Trader 08BF
Score 13TrendLIVE0x08bf75d17046412ae08c95b6106993f714487872
Account value
$1.49M
24h PnL
$0
0.00% ROI
30d PnL
−$36.0K
-2.4% ROI
Sharpe (1y)
-7.45
Max drawdown 95.0%
Win rate
40%
Avg holding time
45.4h
~3 trades/day
Streak
19 red days
30d volume
$3.60M
AI analysis
- 100% of flow is concentrated in ETH — a specialist, not a rotator.
- Average hold time 45.4h 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 (100% of notional short) — a habitual fader.
- On a 19-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.
- 40% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
ETH
100%
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 |
|---|---|---|---|---|---|
| ETH | short | $14.98M | 2,258 | 20× | −$925.5K |
Recent activity
12:33 UTCOpened short ETH
$7.4K
12:30 UTCOpened short ETH
$500.7K
12:27 UTCOpened short ETH
$501.2K
12:10 UTCOpened short ETH
$500.0K
11:18 UTCOpened short ETH
$157.3K
11:26 UTCOpened short ETH
$200.0K
11:24 UTCOpened short ETH
$200.0K
11:23 UTCOpened short ETH
$200.0K