Trader B11F
Score 36TrendLIVE0xb11fe7f2e97bd02b2da909b32f4a5e7fcb0df099
Account value
$139.8K
24h PnL
$0
0.00% ROI
30d PnL
$13.4K
9.6% ROI
Sharpe (1y)
-2.48
Max drawdown 95.0%
Win rate
61%
Avg holding time
2.6d
~22 trades/day
Streak
2 green days
30d volume
$3.46M
AI analysis
- Leads with BTC (14% of flow) but rotates across 4+ markets.
- Average hold time 2.6d at ~22 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong short bias (69% of notional short) — a habitual fader.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 61% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
14%
PUMP
14%
ZEC
11%
XRP
7%
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 |
|---|---|---|---|---|---|
| ETH | long | $256.3K | 2,407 | 20× | −$8.5K |
Recent activity
10:25 UTCClosed short ZEC
$24.8K · +$94
09:06 UTCClosed short ENA
$51.0K · +$666
08:03 UTCOpened short ZEC
$24.8K
08:03 UTCOpened short ZEC
$50
08:03 UTCOpened short ZEC
$25
08:03 UTCOpened short ZEC
$12
08:01 UTCOpened short ENA
$9.9K
08:01 UTCOpened short ENA
$501