WhaleMirror

Trader 2EFB

Score 69TrendLIVE
0x2efbc15b78a1cf6f778c45eafb91617bdb04eb9c
Account value
$178.5K
24h PnL
$0
0.00% ROI
30d PnL
$119.6K
67.0% ROI
Sharpe (1y)
9.80
Max drawdown 5.0%
Win rate
85%
Avg holding time
2.2d
~1 trades/day
Streak
1 green day
30d volume
$37.21M
AI analysis
  • Leads with BTC (47% of flow) but rotates across 4+ markets.
  • Average hold time 2.2d at ~1 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 9.8 with 5.0% max drawdown — genuinely elite risk-adjusted returns.
  • 85% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
47%
xyz:GOLD
31%
ETH
14%
xyz:SP500
8%
One year of daily PnL
Whale Timeline →

Each cell is one day. Blue = profit, red = loss. Hover for detail.

OctNovDecJanFebMarAprMayJunJulAugSepOct
LossProfit
Open positions
MarketSideSizeEntryLevuPnL
ETHlong$1.74M2,45417×+$4.4K
ScalpSwingTrendMeanRevGrid
Risk score95 · Aggressive
Emotion score96 · Ice cold
Full Trader DNA →
Recent activity
20:06 UTCOpened long ETH
$1.74M
06:57 UTCClosed short BTC
$2.81M · +$63.7K
10:13 UTCOpened short BTC
$2.88M
08:08 UTCClosed long xyz:GOLD
$2.48M · +$3.6K
10:18 UTCOpened long xyz:GOLD
$2.47M
17:15 UTCClosed short BTC
$666.1K · +$5.9K
17:15 UTCClosed long xyz:GOLD
$2.27M · +$1.8K
17:15 UTCClosed short ETH
$74.1K · +$2.0K