Trader 984F
Score 79TrendLIVE0x984f6a8aa8584dde8f1fa9b240b09f4df3ac25e5
Account value
$23.8K
24h PnL
$0
0.00% ROI
30d PnL
$23.3K
97.9% ROI
Sharpe (1y)
-0.49
Max drawdown 95.0%
Win rate
89%
Avg holding time
4.0d
~2 trades/day
Streak
2 green days
30d volume
$2.77M
AI analysis
- 97% of flow is concentrated in BTC — a specialist, not a rotator.
- Average hold time 4.0d at ~2 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong short bias (88% of notional short) — a habitual fader.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 89% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
97%
NEAR
1%
XRP
1%
#3980
0%
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 | short | $320.9K | 78,978 | 20× | −$5.0K |
| ETH | short | $48.5K | 2,260 | 20× | −$3.3K |
Recent activity
15:04 UTCOpened short BTC
$80.0K
14:41 UTCOpened short BTC
$79.0K
11:59 UTCOpened short BTC
$156.9K
03:08 UTCClosed short BTC
$265.1K · +$10.4K
23:47 UTCOpened short BTC
$25.7K
23:47 UTCOpened short BTC
$49.6K
23:47 UTCOpened short BTC
$380
23:47 UTCOpened short BTC
$110