Trader F02D
Score 19TrendLIVE0xf02d028ffeddc120a3ec59602a6617303ca55eb3
Account value
$3.50M
24h PnL
$0
0.00% ROI
30d PnL
$1
0.0% ROI
Sharpe (1y)
-8.54
Max drawdown 0.6%
Win rate
10%
Avg holding time
7.1d
~3 trades/day
Streak
1 red day
30d volume
$5.35M
AI analysis
- 97% of flow is concentrated in ETH — a specialist, not a rotator.
- Average hold time 7.1d at ~3 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.
- 10% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
ETH
97%
BTC
3%
HYPE
0%
ZEC
0%
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 | short | $6.73M | 83,281 | 10× | +$37.3K |
| ETH | long | $9.41M | 2,514 | 20× | −$285.3K |
| HYPE | short | $19.26M | 74.58 | 10× | −$1.02M |
Recent activity
11:32 UTCOpened long ETH
$117.6K
11:32 UTCOpened long ETH
$9.2K
11:32 UTCOpened long ETH
$44.3K
11:32 UTCOpened long ETH
$82.6K
11:31 UTCOpened long ETH
$60.3K
11:31 UTCOpened long ETH
$45.1K
11:31 UTCOpened long ETH
$9.4K
11:31 UTCOpened long ETH
$2.0K