Trader 25BB
Score 44TrendLIVE0x25bb5d032996ff0d62243c2af5e3669f8488273e
Account value
$240.6K
24h PnL
$0
0.00% ROI
30d PnL
$106.1K
44.1% ROI
Sharpe (1y)
4.75
Max drawdown 28.9%
Win rate
29%
Avg holding time
3.6d
~6 trades/day
Streak
6 red days
30d volume
$1.58M
AI analysis
- Leads with xyz:SKHX (18% of flow) but rotates across 4+ markets.
- Average hold time 3.6d at ~6 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong long bias (93% of notional long) — this book leans bullish.
- On a 6-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Sharpe 4.8 with 28.9% max drawdown — genuinely elite risk-adjusted returns.
- 29% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
xyz:SKHX
18%
xyz:SPCX
17%
xyz:NBIS
11%
xyz:CL
11%
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 |
|---|---|---|---|---|---|
| UNI | long | $93.28 | 3.8241 | 10× | −$6.53 |
| HYPE | long | $93.34 | 59.91 | 5× | −$6.11 |
| ZEC | long | $103.39 | 461.02 | 10× | +$6.58 |
| xyz:SNDK | long | $201.4K | 1,337 | 2× | +$639.86 |
| xyz:CRCL | long | $104.22 | 67.98 | 10× | +$4.29 |
| xyz:SPCX | long | $215.2K | 135.83 | 5× | +$15.2K |
| xyz:NBIS | long | $353.9K | 216.12 | 10× | +$53.6K |
Recent activity
15:08 UTCClosed long kPEPE
$100 · +$0
15:07 UTCOpened long xyz:NBIS
$200.3K
12:39 UTCOpened long xyz:SPCX
$46.8K
12:39 UTCOpened long xyz:SPCX
$177
12:39 UTCOpened long xyz:SPCX
$83.6K
12:39 UTCOpened long xyz:SPCX
$13.7K
12:39 UTCOpened long xyz:SPCX
$6.0K
12:39 UTCOpened long xyz:SPCX
$3.9K