Trader 2828
Score 76TrendLIVE0x28280399d9afd68a3555c65ca6a75a1bd55693a0
Account value
$530.1K
24h PnL
$0
0.00% ROI
30d PnL
$588.1K
110.9% ROI
Sharpe (1y)
8.33
Max drawdown 13.3%
Win rate
54%
Avg holding time
3.9d
~83 trades/day
Streak
3 green days
30d volume
$28.92M
AI analysis
- 68% of flow is concentrated in ETH — a specialist, not a rotator.
- Average hold time 3.9d at ~83 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.
- Sharpe 8.3 with 13.3% max drawdown — genuinely elite risk-adjusted returns.
90-day equity
Market focus
ETH
68%
ZEC
11%
BCH
9%
TAO
6%
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 | long | $2.47M | 2,450 | 25× | +$18.5K |
| FET | long | $632.6K | 0.2152 | 5× | −$13.0K |
| FIL | long | $667.5K | 1.1255 | 5× | −$7.8K |
| TAO | long | $546.4K | 265.93 | 5× | +$14.6K |
Recent activity
10:54 UTCOpened long FIL
$17.9K
10:54 UTCOpened long FIL
$6.4K
10:54 UTCOpened long FIL
$280
10:53 UTCOpened long FIL
$5.3K
10:53 UTCOpened long FIL
$20.0K
10:53 UTCOpened long FIL
$2.0K
10:53 UTCOpened long FIL
$259
10:53 UTCOpened long FIL
$20.5K