Trader 599D
Score 46TrendLIVE0x599d75c7e9dc0d8e9006d60a54c3ddcb12e62d09
Account value
$115.5K
24h PnL
$0
0.00% ROI
30d PnL
$62.7K
54.3% ROI
Sharpe (1y)
1.58
Max drawdown 58.7%
Win rate
69%
Avg holding time
2.2d
~12 trades/day
Streak
1 red day
30d volume
$4.76M
AI analysis
- Leads with BTC (34% of flow) but rotates across 4+ markets.
- Average hold time 2.2d at ~12 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 1.6 — solid edge after adjusting for the 58.7% drawdown.
- 69% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
34%
ETH
13%
LIT
7%
ONDO
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 |
|---|---|---|---|---|---|
| SAND | long | $55.5K | 0.0635 | 5× | −$4.0K |
| MON | long | $80.4K | 0.0246 | 5× | −$411.66 |
| xyz:SPCX | short | $108.4K | 166.04 | 20× | +$5.7K |
| xyz:MRNA | long | $226.2K | 162.58 | 10× | +$56.0K |
Recent activity
17:50 UTCClosed long BTC
$115.9K · +$843
12:08 UTCClosed long HYPE
$12.2K · +$169
11:45 UTCClosed long STRK
$1.3K · +$28
10:04 UTCOpened long STRK
$1.3K
00:55 UTCOpened long HYPE
$12.0K
00:54 UTCOpened long BTC
$15.0K
00:52 UTCClosed long HYPE
$27.4K · −$1.9K
00:50 UTCOpened long SAND
$10.0K