Trader 6646
Score 28TrendLIVE0x66466428990e0f42a4c54f64bee0db6bf2336de5
Account value
$3.63M
24h PnL
$0
0.00% ROI
30d PnL
$67.0K
1.8% ROI
Sharpe (1y)
-2.02
Max drawdown 95.0%
Win rate
84%
Avg holding time
12.2d
~9 trades/day
Streak
1 green day
30d volume
$24.80M
AI analysis
- 75% of flow is concentrated in BTC — a specialist, not a rotator.
- Average hold time 12.2d at ~9 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong long bias (96% of notional long) — this book leans bullish.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 84% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
75%
ETH
20%
@142
4%
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 | long | $16.32M | 62,187 | 29× | +$528.6K |
| ETH | long | $19.14M | 1,766 | 25× | +$1.48M |
Recent activity
15:10 UTCOpened short @142
$84.7K
15:10 UTCOpened short @142
$43.9K
15:10 UTCOpened short @142
$646
15:10 UTCOpened short @142
$19
14:05 UTCClosed long BTC
$1.03M · +$35.0K
14:05 UTCClosed long BTC
$18 · +$1
14:05 UTCClosed long BTC
$1 · +$0
14:05 UTCClosed long BTC
$107.4K · +$3.6K