Trader 6859
Score 38TrendLIVE0x6859da14835424957a1e6b397d8026b1d9ff7e1e
Account value
$1.90M
24h PnL
$106
0.01% ROI
30d PnL
$42.5K
2.2% ROI
Sharpe (1y)
6.56
Max drawdown 0.0%
Win rate
45%
Avg holding time
4.5d
~112 trades/day
Streak
4 green days
30d volume
$2.00M
AI analysis
- Leads with ETH (31% of flow) but rotates across 4+ markets.
- Average hold time 4.5d at ~112 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong short bias (100% of notional short) — a habitual fader.
- Currently on a 4-day winning streak. Momentum is real, but streaks this long often precede size-up mistakes.
- Sharpe 6.6 with 0.0% max drawdown — genuinely elite risk-adjusted returns.
90-day equity
Market focus
ETH
31%
@151
31%
LIT
22%
PUMP
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 | short | $6.99M | 69,895 | 35× | −$922.9K |
| ETH | short | $4.43M | 2,174 | 25× | −$322.0K |
| SOL | short | $783.0K | 83.69 | 20× | −$137.3K |
| AVAX | short | $2.1K | 8.8490 | 10× | −$19.66 |
| SUI | short | $287.64 | 3.5412 | 10× | +$797.03 |
| AAVE | short | $10.0K | 165.64 | 10× | +$2.1K |
| WLD | short | $1.6K | 0.4895 | 10× | +$77.03 |
| JUP | short | $433.5K | 0.2901 | 10× | +$2.7K |
| TAO | long | $249.3 | 246.43 | 5× | +$3.85 |
| MNT | short | $9.9K | 0.7369 | 5× | +$4.4K |
| PURR | short | $853.9K | 0.0849 | 3× | −$90.2K |
| HYPE | short | $481.5K | 85.81 | 10× | +$60.0K |
| FARTCOIN | short | $255.9K | 0.2133 | 10× | +$175.5K |
| SPX | short | $17.27 | 0.4997 | 5× | +$7.47 |
| VVV | short | $6.4K | 16.98 | 3× | −$1.9K |
| PUMP | short | $265.6K | 0.00516 | 9× | +$52.6K |
| XPL | short | $72.2K | 0.1009 | 10× | +$26.3K |
| MON | short | $188.83 | 0.0207 | 5× | −$6.65 |
| AERO | short | $607.43 | 0.3987 | 3× | −$260.94 |
| LIT | short | $1.65M | 4.0950 | 5× | +$443.9K |
| CASHCAT | short | $141.8K | 0.2069 | 3× | +$166.8K |
| PONS | short | $173.0K | 0.4323 | 3× | +$155.3K |
Recent activity
14:16 UTCOpened long TAO
$249
14:14 UTCClosed short FARTCOIN
$150 · +$105
21:21 UTCOpened short PURR/USDC
$13
21:21 UTCOpened short PURR/USDC
$50
21:10 UTCClosed short PURR
$50 · −$9
21:10 UTCOpened short PURR/USDC
$15
21:10 UTCClosed short PURR
$15 · −$3
21:09 UTCClosed short PURR
$15 · −$3