Trader 668C
Score 70TrendLIVE0x668cec05549105e5b05bcc779a43186735d7ea2e
Account value
$710.2K
24h PnL
$0
0.00% ROI
30d PnL
$515.4K
72.6% ROI
Sharpe (1y)
9.61
Max drawdown 16.0%
Win rate
30%
Avg holding time
2.0d
~92 trades/day
Streak
1 green day
30d volume
$30.97M
AI analysis
- Leads with ZEC (28% of flow) but rotates across 4+ markets.
- Average hold time 2.0d at ~92 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong short bias (77% of notional short) — a habitual fader.
- Sharpe 9.6 with 16.0% max drawdown — genuinely elite risk-adjusted returns.
- 30% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
ZEC
28%
ARB
19%
UNI
12%
SOL
10%
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 | short | $783.0K | 0.1916 | 10× | −$16.7K |
| ZEC | short | $2.46M | 1,409 | 10× | +$355.3K |
| xyz:CL | long | $458.9K | 91.30 | 2× | +$23.1K |
| xyz:NATGAS | long | $35.3K | 3.2167 | 2× | +$3.1K |
| xyz:BRENTOIL | long | $382.3K | 101.09 | 5× | +$6.4K |
Recent activity
08:24 UTCOpened long xyz:BRENTOIL
$45.0K
02:24 UTCClosed short SOL
$166.5K · +$25.9K
02:24 UTCClosed short SOL
$143.0K · +$22.2K
02:24 UTCClosed short SOL
$380.1K · +$59.1K
02:24 UTCClosed short SOL
$237.0K · +$36.9K
02:24 UTCClosed short SOL
$23 · +$4
02:24 UTCClosed short SOL
$90.1K · +$14.0K
23:50 UTCClosed short STRK
$50.7K · −$3.0K