Trader 4EFD
Score 21TrendLIVE0x4efdb6c6813c648ed775ce7f3ff6e08bca83fc7a
Account value
—
margin on builder dexes
24h PnL
$0
30d PnL
$2.6K
Sharpe (1y)
—
needs visible equity
Win rate
22%
Avg holding time
17.4d
~2 trades/day
Streak
1 red day
30d volume
$18.93M
AI analysis
- 89% of flow is concentrated in BTC — a specialist, not a rotator.
- Average hold time 17.4d at ~2 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong long bias (73% of notional long) — this book leans bullish.
- Margin sits on HIP-3 builder dexes we can't fully see into, so equity-based ratios (ROI, Sharpe, drawdown) aren't measurable — judge this trader by absolute PnL and consistency instead.
- 22% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
BTC
89%
@142
8%
SUI
2%
SOL
0%
One year of daily PnL
Whale Timeline →Each cell is one day. Blue = profit, red = loss. Hover for detail.
LossProfit
Open positions
Flat — no open positions right now.
Recent activity
22:11 UTCOpened short @142
$50.0K
03:47 UTCOpened short @142
$164.8K
21:04 UTCOpened short @142
$100.3K
17:03 UTCOpened short @142
$324.5K
15:15 UTCOpened short @142
$81.6K
13:18 UTCOpened short @142
$41.5K
03:41 UTCOpened short @142
$80.7K
17:10 UTCOpened short @142
$83.7K