Trader EDF5
Score 84TrendLIVE0xedf581b0549cc2e38dfd7d87a21cc3560c5aff87
Account value
$1.5K
24h PnL
$2.9K
195.75% ROI
30d PnL
$6.4K
440.7% ROI
Sharpe (1y)
1.10
Max drawdown 95.0%
Win rate
65%
Avg holding time
4.9d
~6 trades/day
Streak
1 green day
30d volume
$1.92M
AI analysis
- Leads with BTC (39% of flow) but rotates across 4+ markets.
- Average hold time 4.9d at ~6 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Balanced long/short book — direction comes from setups, not conviction bias.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 65% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
39%
ETH
26%
xyz:CL
18%
SOL
6%
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
01:33 UTCOpened short xyz:UNITREE
$4.6K
01:33 UTCOpened short xyz:UNITREE
$3.7K
01:33 UTCOpened short xyz:UNITREE
$2.6K
01:33 UTCOpened short xyz:UNITREE
$1.2K
01:33 UTCOpened short xyz:UNITREE
$971
22:39 UTCOpened long xyz:UNITREE
$342
22:39 UTCOpened long xyz:UNITREE
$105
22:38 UTCOpened long xyz:UNITREE
$25