Trader B69E
Score 82TrendLIVE0xb69eec8fea0081343c3b09e652ba1fa7dcf7033a
Account value
$817.4K
24h PnL
$0
0.00% ROI
30d PnL
$1.01M
123.3% ROI
Sharpe (1y)
7.00
Max drawdown 21.3%
Win rate
87%
Avg holding time
4.1d
~22 trades/day
Streak
3 red days
30d volume
$29.67M
AI analysis
- Leads with ETH (25% of flow) but rotates across 4+ markets.
- Average hold time 4.1d at ~22 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong long bias (74% of notional long) — this book leans bullish.
- On a 3-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Sharpe 7.0 with 21.3% max drawdown — genuinely elite risk-adjusted returns.
- 87% win rate: consistent singles rather than home runs.
90-day equity
Market focus
ETH
25%
BTC
22%
xyz:DRAM
12%
NEAR
11%
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 | $8.14M | 80,254 | 20× | +$176.6K |
| BNB | long | $1.26M | 787.82 | 10× | −$102.4K |
| NEAR | long | $545.1K | 4.9016 | 10× | +$37.2K |
| HYPE | long | $201.3K | 80.61 | 10× | +$1.4K |
| PONS | long | $311.8K | 0.3266 | 3× | +$12.0K |
Recent activity
15:12 UTCOpened long NEAR
$120
15:12 UTCOpened long NEAR
$179
15:11 UTCOpened long NEAR
$60
15:11 UTCOpened long NEAR
$120
15:11 UTCOpened long NEAR
$60
15:11 UTCOpened long NEAR
$179
15:11 UTCOpened long NEAR
$60
15:11 UTCOpened long NEAR
$60