Trader 1BFA
Score 59TrendLIVE0x1bfaa967c21ddf88dc0da624f983cd7565e00c76
Account value
$49.0K
24h PnL
$0
0.00% ROI
30d PnL
$57.0K
116.4% ROI
Sharpe (1y)
2.62
Max drawdown 53.3%
Win rate
64%
Avg holding time
39.9h
~6 trades/day
Streak
5 red days
30d volume
$1.51M
AI analysis
- Leads with BTC (27% of flow) but rotates across 4+ markets.
- Average hold time 39.9h at ~6 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Balanced long/short book — direction comes from setups, not conviction bias.
- On a 5-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Sharpe 2.6 with 53.3% max drawdown — genuinely elite risk-adjusted returns.
- 64% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
27%
xyz:SKHX
20%
xyz:MU
12%
xyz:SNDK
9%
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 |
|---|---|---|---|---|---|
| xyz:SNDK | long | $326.2K | 1,220 | 10× | +$86.3K |
| xyz:CRCL | long | $56.0K | 63.55 | 10× | +$6.1K |
Recent activity
11:53 UTCOpened long xyz:SNDK
$20.0K
11:53 UTCOpened long xyz:SNDK
$20.0K
04:34 UTCOpened long xyz:SNDK
$1.1K
04:34 UTCOpened long xyz:SNDK
$1.5K
04:34 UTCOpened long xyz:SNDK
$7.1K
04:34 UTCOpened long xyz:SNDK
$10.2K
00:29 UTCOpened long xyz:SNDK
$1.2K
00:29 UTCOpened long xyz:SNDK
$14.0K