Trader 5799
Score 24TrendLIVE0x5799df76eaf3b7c5714f1be1d8e61c5f568dde63
Account value
$3.7K
24h PnL
$50
1.36% ROI
30d PnL
−$9.1K
-246.3% ROI
Sharpe (1y)
-0.54
Max drawdown 95.0%
Win rate
81%
Avg holding time
4.1d
~4 trades/day
Streak
1 green day
30d volume
$893.7K
AI analysis
- Leads with BTC (29% of flow) but rotates across 4+ markets.
- Average hold time 4.1d at ~4 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong long bias (94% of notional long) — this book leans bullish.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 81% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
29%
SUI
13%
ZEC
11%
SOL
9%
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 |
|---|---|---|---|---|---|
| ARB | long | $32.8K | 0.1442 | 10× | −$10.4K |
| SUI | long | $14.6K | 1.0869 | 10× | −$7.1K |
| ONDO | long | $8.7K | 0.4608 | 10× | −$2.8K |
Recent activity
00:08 UTCClosed short BTC
$19.7K · +$50
20:43 UTCOpened short BTC
$18.8K
20:43 UTCOpened short BTC
$83
20:43 UTCOpened short BTC
$39
20:42 UTCOpened short BTC
$756
23:39 UTCClosed long BTC
$19.6K · +$66
16:57 UTCOpened long BTC
$19.5K
18:49 UTCClosed short ETH
$7.3K · +$24