Trader D580
Score 61TrendLIVE0xd580b86a5db87c623763b058f3a12853bf30acb8
Account value
$44.4K
24h PnL
$0
0.00% ROI
30d PnL
$147.9K
333.1% ROI
Sharpe (1y)
0.49
Max drawdown 95.0%
Win rate
37%
Avg holding time
2.8d
~2 trades/day
Streak
1 red day
30d volume
$6.16M
AI analysis
- Leads with BTC (26% of flow) but rotates across 4+ markets.
- Average hold time 2.8d at ~2 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong long bias (100% of notional long) — this book leans bullish.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 37% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
BTC
26%
ENA
15%
ZEC
14%
ETH
13%
One year of daily PnL
Whale Timeline →Each cell is one day. Blue = profit, red = loss. Hover for detail.
LossProfit
Open positions
Flat — no open positions right now.
Recent activity
15:34 UTCClosed long BTC
$928.5K · +$577
14:39 UTCClosed long ENA
$269.6K · −$10.0K
13:50 UTCOpened long BTC
$518.3K
13:49 UTCOpened long ENA
$279.6K
13:35 UTCOpened long BTC
$409.6K
13:49 UTCClosed long ZEC
$104.3K · −$759
13:49 UTCClosed long ENA
$348.1K · +$1.4K
13:49 UTCClosed long BTC
$1.78M · +$2.2K