Trader 6891
Score 33TrendLIVE0x6891ed9ee6a9d0649ffac2bcee814e6899a0e075
Account value
$92.5K
24h PnL
$0
0.00% ROI
30d PnL
$20.0K
21.6% ROI
Sharpe (1y)
2.09
Max drawdown 95.0%
Win rate
38%
Avg holding time
66.1d
~1 trades/day
Streak
1 green day
30d volume
$399.2K
AI analysis
- Leads with ZEC (30% of flow) but rotates across 4+ markets.
- Average hold time 66.1d at ~1 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 2.1 — solid edge after adjusting for the 95.0% drawdown.
- 38% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
ZEC
30%
BTC
29%
HYPE
18%
@107
6%
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 |
|---|---|---|---|---|---|
| HYPE | short | $924.0K | 80.24 | 10× | +$51.9K |
Recent activity
12:18 UTCOpened short @334
$1.4K
12:18 UTCOpened short @334
$4.5K
12:17 UTCOpened short @334
$5.4K
12:17 UTCOpened short @334
$12
12:17 UTCOpened short @334
$502
12:17 UTCOpened short @334
$358
12:17 UTCOpened short @334
$504
12:17 UTCOpened short @334
$501