Trader 26F6
Score 24TrendLIVE0x26f60d8027cfcb918f67e87c5bc97f68251b3fac
Account value
$122.9K
24h PnL
$0
0.00% ROI
30d PnL
$70
0.1% ROI
Sharpe (1y)
6.47
Max drawdown 13.2%
Win rate
18%
Avg holding time
7.1d
~2 trades/day
Streak
1 green day
30d volume
$2.75M
AI analysis
- 70% of flow is concentrated in BTC — a specialist, not a rotator.
- Average hold time 7.1d at ~2 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong short bias (97% of notional short) — a habitual fader.
- Sharpe 6.5 with 13.2% max drawdown — genuinely elite risk-adjusted returns.
- 18% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
BTC
70%
ETH
15%
xyz:BRENTOIL
10%
xyz:CL
5%
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:CL | long | $1.04M | 99.86 | 20× | +$40.3K |
Recent activity
00:11 UTCClosed short xyz:CXMT
$1.6K · −$5
00:11 UTCClosed short xyz:CXMT
$1.3K · −$3
00:11 UTCClosed short xyz:CXMT
$1.3K · −$3
00:11 UTCClosed short xyz:CXMT
$1.3K · −$3
00:11 UTCClosed short xyz:CXMT
$1.3K · −$3
00:11 UTCClosed short xyz:CXMT
$1.3K · −$3
00:11 UTCClosed short xyz:CXMT
$1.3K · −$3
00:11 UTCClosed short xyz:CXMT
$1.3K · −$3