Trader 80E5
Score 79TrendLIVE0x80e5f9f1b050ff7bfbee7ace0f815bdbb2987978
Account value
$11.7K
24h PnL
$0
0.00% ROI
30d PnL
$118.5K
1012.2% ROI
Sharpe (1y)
-0.13
Max drawdown 95.0%
Win rate
66%
Avg holding time
5.2d
~2 trades/day
Streak
1 red day
30d volume
$348.1K
AI analysis
- 76% of flow is concentrated in ETH — a specialist, not a rotator.
- Average hold time 5.2d at ~2 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong long bias (69% of notional long) — this book leans bullish.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 66% win rate: consistent singles rather than home runs.
90-day equity
Market focus
ETH
76%
ZEC
15%
BCH
4%
BTC
1%
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 |
|---|---|---|---|---|---|
| ZEC | long | $67.3K | 734.13 | 10× | +$9.5K |
Recent activity
02:54 UTCOpened long ZEC
$6.4K
02:47 UTCOpened long ZEC
$6.4K
14:47 UTCClosed long ZEC
$22.9K · +$3.3K
22:08 UTCOpened long ZEC
$6.4K
18:53 UTCOpened long ZEC
$10.3K
18:53 UTCOpened long ZEC
$932
18:53 UTCOpened long ZEC
$6.5K
05:58 UTCClosed short CASHCAT
$44 · +$4