Trader 926F
Score 52TrendLIVE0x926fa6d5a99ca62b5839bc40bb4a4a5c72387725
Account value
$81.4K
24h PnL
$0
0.00% ROI
30d PnL
$16.1K
19.7% ROI
Sharpe (1y)
2.06
Max drawdown 45.8%
Win rate
94%
Avg holding time
8.2d
~2 trades/day
Streak
1 red day
30d volume
$3.15M
AI analysis
- Leads with ETH (55% of flow) but rotates across 4+ markets.
- Average hold time 8.2d 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 2.1 — solid edge after adjusting for the 45.8% drawdown.
- 94% win rate: consistent singles rather than home runs.
90-day equity
Market focus
ETH
55%
SOL
25%
BTC
14%
xyz:SPCX
6%
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:SPCX | short | $740.0K | 150.35 | 20× | +$26.8K |
Recent activity
14:06 UTCOpened short xyz:SPCX
$76.7K
05:23 UTCClosed short ETH
$1.01M · +$47.7K
15:45 UTCOpened short xyz:SPCX
$158.6K
15:45 UTCOpened short xyz:SPCX
$589
15:45 UTCOpened short xyz:SPCX
$118
15:45 UTCOpened short xyz:SPCX
$568
15:45 UTCOpened short xyz:SPCX
$138
15:45 UTCOpened short xyz:SPCX
$5.1K