Trader B5B3
Score 5TrendLIVE0xb5b3f3caf9d778b1293e5cd29f32e84b04c67a08
Account value
$3.06M
24h PnL
$0
0.00% ROI
30d PnL
−$392.8K
-12.8% ROI
Sharpe (1y)
-13.22
Max drawdown 21.8%
Win rate
30%
Avg holding time
4.4d
~173 trades/day
Streak
3 red days
30d volume
$64.10M
AI analysis
- Leads with BTC (48% of flow) but rotates across 4+ markets.
- Average hold time 4.4d at ~173 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.
- On a 3-day losing streak — watch for tilt: sizing typically degrades after day 3.
- 30% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
BTC
48%
ETH
13%
xyz:SPCX
12%
xyz:MSFT
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 |
|---|---|---|---|---|---|
| BTC | long | $31.98M | 66,721 | 40× | +$1.29M |
| ETH | long | $9.04M | 2,038 | 20× | +$883.6K |
| xyz:INTC | long | $187.4K | 87.80 | 10× | +$11.8K |
| xyz:CRWV | long | $919.3K | 105.78 | 10× | −$138.6K |
| xyz:NBIS | long | $684.8K | 187.58 | 5× | +$122.0K |
Recent activity
17:42 UTCClosed long xyz:CRWV
$104.5K · −$15.5K
17:42 UTCClosed long xyz:CRWV
$19 · −$3
17:42 UTCClosed long xyz:CRWV
$7.3K · −$1.1K
17:42 UTCClosed long xyz:CRWV
$18.9K · −$2.8K
17:42 UTCClosed long xyz:CRWV
$15.5K · −$2.3K
17:42 UTCClosed long xyz:CRWV
$3.7K · −$545
17:42 UTCClosed long xyz:CRWV
$46.9K · −$6.9K
17:28 UTCClosed long xyz:CRWV
$1.6K · −$238