Trader ADAE
Score 77TrendLIVE0xadae40fc09f28dd60234a379fb0b451e5d7d4c0a
Account value
$33.6K
24h PnL
$0
0.00% ROI
30d PnL
$37.1K
110.3% ROI
Sharpe (1y)
3.28
Max drawdown 61.8%
Win rate
77%
Avg holding time
3.9d
~10 trades/day
Streak
1 red day
30d volume
$1.36M
AI analysis
- Leads with BTC (37% of flow) but rotates across 4+ markets.
- Average hold time 3.9d at ~10 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong short bias (80% of notional short) — a habitual fader.
- Sharpe 3.3 with 61.8% max drawdown — genuinely elite risk-adjusted returns.
- 77% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
37%
ZEC
15%
ETH
15%
xyz:MSFT
9%
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 | $40.0K | 81,773 | 20× | +$899 |
| ZEC | short | $12.5K | 1,271 | 10× | +$217.4 |
| XMR | short | $11.8K | 600.37 | 5× | +$233.6 |
| xyz:META | short | $6.1K | 615.83 | 20× | +$8.77 |
| xyz:MSFT | short | $43.8K | 541.62 | 20× | −$449.65 |
| xyz:GOOGL | long | $8.8K | 313.42 | 20× | −$604.27 |
| xyz:SNDK | short | $1.3K | 1,387 | 10× | +$43.3 |
| xyz:SMSN | short | $171.48 | 182.42 | 10× | +$10.94 |
| xyz:BRENTOIL | long | $110.32 | 111.57 | 20× | −$1.25 |
| xyz:SP500 | short | $7.7K | 7,734 | 50× | +$24.3 |
| xyz:SPCX | short | $14.29 | 148.07 | 20× | +$0.52 |
| xyz:MINIMAX | long | $43.34 | 22.93 | 10× | −$2.52 |
| xyz:ANT | long | $11.7 | 113.55 | 10× | +$0.35 |
| io:ANTH | short | $1.9K | 1,881 | 12× | +$20.8 |
Recent activity
20:03 UTCOpened short xyz:MSFT
$13.9K
20:02 UTCOpened long xyz:GOOGL
$6.0K
20:01 UTCOpened short xyz:MSFT
$2.5K
20:01 UTCOpened short xyz:MSFT
$273
20:01 UTCOpened short xyz:MSFT
$750
20:01 UTCOpened short xyz:MSFT
$3.8K
20:01 UTCOpened short xyz:MSFT
$823
20:01 UTCOpened long BTC
$70.3K