Trader 1F2B
Score 79TrendLIVE0x1f2becbf9d58411f4b7100c06adf985b742992ff
Account value
$10.4K
24h PnL
−$72
-0.69% ROI
30d PnL
$10.2K
97.6% ROI
Sharpe (1y)
-2.97
Max drawdown 95.0%
Win rate
26%
Avg holding time
43.8h
~6 trades/day
Streak
3 red days
30d volume
$4.82M
AI analysis
- Leads with xyz:BRENTOIL (44% of flow) but rotates across 4+ markets.
- Average hold time 43.8h 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 3-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.
- 26% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
xyz:BRENTOIL
44%
xyz:SP500
37%
ETH
12%
xyz:CL
4%
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:SP500 | short | $517.6K | 7,601 | 50× | +$4.4K |
Recent activity
12:24 UTCClosed long xyz:BRENTOIL
$84.0K · −$72
07:05 UTCOpened long xyz:BRENTOIL
$10.3K
07:01 UTCOpened short xyz:SP500
$10.8K
06:48 UTCOpened long xyz:BRENTOIL
$10.7K
06:20 UTCOpened long xyz:BRENTOIL
$10.6K
05:35 UTCOpened long xyz:BRENTOIL
$10.6K
05:01 UTCOpened short xyz:SP500
$37.6K
20:57 UTCOpened short xyz:SP500
$21.8K