Trader BFAB
Score 56TrendLIVE0xbfab659215bd2618ccc9936c7ee111abc4682c33
Account value
$603.2K
24h PnL
$0
0.00% ROI
30d PnL
$246.7K
40.9% ROI
Sharpe (1y)
6.86
Max drawdown 16.6%
Win rate
96%
Avg holding time
4.5d
~1 trades/day
Streak
1 red day
30d volume
$8.14M
AI analysis
- 71% of flow is concentrated in xyz:BRENTOIL — a specialist, not a rotator.
- Average hold time 4.5d 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 6.9 with 16.6% max drawdown — genuinely elite risk-adjusted returns.
- 96% win rate: consistent singles rather than home runs.
90-day equity
Market focus
xyz:BRENTOIL
71%
xyz:SKHX
17%
xyz:SMSN
6%
ETH
3%
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 |
|---|---|---|---|---|---|
| xyz:SKHX | long | $2.78M | 941.45 | 5× | +$52.4K |
Recent activity
17:34 UTCOpened long xyz:SKHX
$495.6K
08:45 UTCOpened long xyz:SKHX
$741.7K
14:28 UTCOpened long xyz:SKHX
$1.49M
00:46 UTCClosed long xyz:SKHX
$1.32M · +$101.7K
00:34 UTCClosed long xyz:SMSN
$984.0K · +$15.4K
21:46 UTCOpened long xyz:SMSN
$219.0K
21:44 UTCOpened long xyz:SMSN
$749.6K
22:11 UTCOpened long xyz:SKHX
$498.0K