Trader 8BD7
Score 83TrendLIVE0x8bd77cc889de59e6b496a62143ad58eb8db66296
Account value
$20.1K
24h PnL
$0
0.00% ROI
30d PnL
$77.6K
385.7% ROI
Sharpe (1y)
1.58
Max drawdown 95.0%
Win rate
95%
Avg holding time
3.0d
~19 trades/day
Streak
2 green days
30d volume
$7.61M
AI analysis
- Leads with ETH (49% of flow) but rotates across 4+ markets.
- Average hold time 3.0d at ~19 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong long bias (80% of notional long) — this book leans bullish.
- Sharpe 1.6 — solid edge after adjusting for the 95.0% drawdown.
- 95% win rate: consistent singles rather than home runs.
90-day equity
Market focus
ETH
49%
BTC
12%
PONS
8%
SOL
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 | long | $33.5K | 81,519 | 20× | +$852.49 |
| ETH | long | $25.3K | 2,432 | 20× | +$979 |
| SOL | long | $10.8K | 105.32 | 20× | +$303 |
| AAVE | long | $16.1K | 156.08 | 10× | +$443.78 |
| WLD | long | $5.2K | 0.4931 | 10× | +$279.8 |
| NEAR | long | $5.2K | 5.0822 | 10× | +$161.29 |
| ONDO | long | $4.8K | 0.4668 | 10× | +$137.96 |
| ENA | long | $5.4K | 0.2053 | 10× | +$272.28 |
| ZEC | long | $6.1K | 1,165 | 10× | +$243.69 |
Recent activity
00:11 UTCOpened long ENA
$4.1K
00:11 UTCOpened long ZEC
$4.7K
00:10 UTCOpened long BTC
$24.4K
00:10 UTCOpened long ETH
$12.1K
00:07 UTCOpened long ONDO
$4.7K
00:07 UTCOpened long WLD
$4.9K
00:06 UTCOpened long ENA
$1.0K
00:05 UTCOpened long NEAR
$5.2K