Trader 8F92
Score 46TrendLIVE0x8f92b115eb56e863ab0ff20d2eff850a5cb22b28
Account value
$20.7K
24h PnL
$0
0.00% ROI
30d PnL
$7.3K
35.5% ROI
Sharpe (1y)
2.60
Max drawdown 53.8%
Win rate
81%
Avg holding time
44.6h
~2 trades/day
Streak
2 green days
30d volume
$345.4K
AI analysis
- Leads with BTC (26% of flow) but rotates across 4+ markets.
- Average hold time 44.6h at ~2 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.
- Sharpe 2.6 with 53.8% max drawdown — genuinely elite risk-adjusted returns.
- 81% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
26%
ETH
26%
HYPE
14%
SOL
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 |
|---|---|---|---|---|---|
| BTC | long | $76.2K | 77,169 | 20× | +$115.86 |
| SOL | short | $63.8K | 75.04 | 20× | −$14.1K |
| PUMP | long | $34.2K | 0.00569 | 10× | −$12.4K |
Recent activity
06:40 UTCClosed long kPEPE
$11.4K · +$509
06:39 UTCClosed long NEAR
$11.4K · +$520
06:39 UTCClosed long NEAR
$4.0K · +$184
06:39 UTCClosed long NEAR
$4.3K · +$198
06:39 UTCClosed long kPEPE
$3.8K · +$169
06:39 UTCClosed long NEAR
$6.6K · +$300
06:39 UTCClosed long kPEPE
$5.6K · +$256
06:39 UTCClosed long kPEPE
$6.9K · +$309