Trader 8F78
Score 10TrendLIVE0x8f78cb4c11dd66b99b2172b4c1ae05843bde87e7
Account value
$2.76M
24h PnL
$0
0.00% ROI
30d PnL
−$294.1K
-10.6% ROI
Sharpe (1y)
-5.31
Max drawdown 38.8%
Win rate
11%
Avg holding time
7.2d
~0 trades/day
Streak
6 red days
30d volume
$9.35M
AI analysis
- 60% of flow is concentrated in SOL — a specialist, not a rotator.
- Average hold time 7.2d at ~0 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong long bias (100% of notional long) — this book leans bullish.
- On a 6-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Max drawdown 38.8% — returns are being bought with real pain. Size any mirror accordingly.
- 11% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
SOL
60%
xyz:SPCX
22%
BTC
9%
XRP
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 | $8.64M | 63,684 | 20× | +$595.7K |
| SOL | long | $12.96M | 73.31 | 20× | +$1.42M |
| XRP | long | $5.92M | 1.0186 | 20× | +$274.8K |
Recent activity
02:50 UTCOpened long XRP
$98.8K
19:55 UTCOpened long XRP
$444.7K
08:18 UTCOpened long XRP
$220.0K
08:18 UTCOpened long XRP
$220.0K
08:35 UTCOpened long BTC
$375.5K
07:02 UTCOpened long BTC
$482.8K
16:46 UTCOpened long BTC
$366.6K
16:46 UTCOpened long BTC
$366.2K