Trader 6F03
Score 59TrendLIVE0x6f0306dc529cfeb8e08502e5eb7a588def9ac88d
Account value
$346.3K
24h PnL
$0
0.00% ROI
30d PnL
$170.9K
49.4% ROI
Sharpe (1y)
1.98
Max drawdown 38.0%
Win rate
68%
Avg holding time
4.9d
~3 trades/day
Streak
1 green day
30d volume
$4.02M
AI analysis
- Leads with BTC (45% of flow) but rotates across 4+ markets.
- Average hold time 4.9d at ~3 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 2.0 — solid edge after adjusting for the 38.0% drawdown.
- 68% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
45%
ETH
26%
xyz:SP500
12%
xyz:CL
2%
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 | $1.51M | 81,440 | 20× | +$15.7K |
| ETH | long | $1.28M | 2,367 | 20× | +$37.9K |
| xyz:GOLD | long | $99.8K | 4,162 | 8× | −$180.19 |
| xyz:COIN | long | $104.8K | 173.98 | 10× | +$4.7K |
| xyz:CRCL | long | $107.5K | 79.85 | 10× | +$7.4K |
| mkts:USBOND | long | $256.8K | 78.03 | 10× | +$6.7K |
Recent activity
21:59 UTCClosed short xyz:CL
$49.8K · +$200
16:38 UTCOpened short xyz:CL
$2.5K
16:38 UTCOpened short xyz:CL
$964
16:38 UTCOpened short xyz:CL
$1.7K
16:38 UTCOpened short xyz:CL
$436
16:38 UTCOpened short xyz:CL
$964
16:38 UTCOpened short xyz:CL
$43.5K
14:29 UTCOpened long xyz:GOLD
$6.5K