Trader 5F87
Score 85TrendLIVE0x5f875116699987a9f6007c2e18c34e26ce5577f6
Account value
$155.6K
24h PnL
$0
0.00% ROI
30d PnL
$153.5K
98.7% ROI
Sharpe (1y)
-1.32
Max drawdown 95.0%
Win rate
80%
Avg holding time
6.4d
~3 trades/day
Streak
2 green days
30d volume
$29.49M
AI analysis
- 90% of flow is concentrated in BTC — a specialist, not a rotator.
- Average hold time 6.4d at ~3 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong long bias (75% of notional long) — this book leans bullish.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 80% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
90%
HYPE
9%
@142
0%
AVAX
0%
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 |
|---|---|---|---|---|---|
| BTC | short | $1.55M | 78,918 | 15× | +$25.7K |
Recent activity
18:19 UTCOpened short BTC
$232.9K
18:19 UTCOpened short BTC
$233.0K
16:59 UTCOpened short BTC
$155.5K
16:51 UTCOpened short BTC
$155.6K
16:26 UTCClosed short BTC
$772.0K · +$29.3K
22:30 UTCOpened short BTC
$400.8K
22:20 UTCOpened short BTC
$401.8K
21:42 UTCOpened short BTC
$800.0K