Trader A618
Score 46TrendLIVE0xa6181aac4474b43c3ca575ac8b1ad17643ec20b8
Account value
$2.39M
24h PnL
$0
0.00% ROI
30d PnL
$332.2K
13.9% ROI
Sharpe (1y)
12.93
Max drawdown 0.0%
Win rate
85%
Avg holding time
7.6d
~1 trades/day
Streak
1 green day
30d volume
$58.69M
AI analysis
- 88% of flow is concentrated in ETH — a specialist, not a rotator.
- Average hold time 7.6d at ~1 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong long bias (99% of notional long) — this book leans bullish.
- Sharpe 12.9 with 0.0% max drawdown — genuinely elite risk-adjusted returns.
- 85% win rate: consistent singles rather than home runs.
90-day equity
Market focus
ETH
88%
BTC
11%
@151
1%
@142
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 | long | $1.83M | 68,338 | 10× | +$30.6K |
| ETH | long | $11.41M | 2,086 | 8× | +$872.1K |
Recent activity
16:00 UTCOpened long ETH
$10.53M
15:58 UTCClosed long ETH
$0 · +$0
15:56 UTCClosed long ETH
$10.92M · −$20.1K
15:55 UTCOpened long ETH
$10.94M
15:53 UTCOpened long BTC
$1.80M
15:52 UTCClosed long BTC
$1.17M · +$51.4K
15:52 UTCClosed long ETH
$4.21M · +$301.1K
13:03 UTCOpened short @151
$463.6K