Trader 8F25
Score 59TrendLIVE0x8f25818ff64be1abee91abca70c306b33b602062
Account value
$53.5K
24h PnL
$0
0.00% ROI
30d PnL
$64.5K
120.5% ROI
Sharpe (1y)
5.66
Max drawdown 65.7%
Win rate
52%
Avg holding time
4.0d
~4 trades/day
Streak
5 red days
30d volume
$2.10M
AI analysis
- 67% of flow is concentrated in BTC — a specialist, not a rotator.
- Average hold time 4.0d at ~4 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.
- On a 5-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Sharpe 5.7 with 65.7% max drawdown — genuinely elite risk-adjusted returns.
90-day equity
Market focus
BTC
67%
ETH
13%
HYPE
9%
@107
3%
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 |
|---|---|---|---|---|---|
| xyz:SKHX | long | $46.2K | 990.00 | 10× | −$3.3K |
Recent activity
12:13 UTCClosed long CHIP
$84 · −$4
12:13 UTCClosed long CHIP
$63 · −$3
12:13 UTCClosed long CHIP
$55 · −$3
12:13 UTCClosed long CHIP
$2.6K · −$128
12:13 UTCClosed long CHIP
$43 · −$2
12:12 UTCClosed long CHIP
$517 · −$26
12:12 UTCClosed long CHIP
$486 · −$24
12:12 UTCClosed long CHIP
$518 · −$26