Trader 71F1
Score 14TrendLIVE0x71f12a5b0e60d2ff8a87fd34e7dcff3c10c914b0
Account value
$157.7K
24h PnL
$0
0.00% ROI
30d PnL
$0
0.0% ROI
Sharpe (1y)
5.01
Max drawdown 1.8%
Win rate
61%
Avg holding time
15.1d
~1 trades/day
Streak
21 red days
30d volume
$468.8K
AI analysis
- Leads with BTC (43% of flow) but rotates across 4+ markets.
- Average hold time 15.1d at ~1 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong short bias (74% of notional short) — a habitual fader.
- On a 21-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Sharpe 5.0 with 1.8% max drawdown — genuinely elite risk-adjusted returns.
- 61% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
43%
ETH
11%
ENA
11%
PENDLE
7%
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 | $342.3K | 86,970 | 20× | +$27.3K |
| CRV | short | $233.6K | 0.3306 | 10× | −$2.0K |
| PENDLE | short | $426.7K | 1.5460 | 5× | −$88.4K |
Recent activity
00:38 UTCOpened short PENDLE
$11.1K
00:38 UTCOpened short PENDLE
$472
00:38 UTCOpened short PENDLE
$423
00:38 UTCOpened short PENDLE
$665
00:38 UTCOpened short PENDLE
$129
00:38 UTCOpened short PENDLE
$147
00:38 UTCOpened short PENDLE
$117
00:38 UTCOpened short PENDLE
$103