Trader F037
Score 50TrendLIVE0xf0371b9ccec90134cef996e7313be1c0b25aa697
Account value
$167.5K
24h PnL
$2.6K
1.56% ROI
30d PnL
$26.4K
15.7% ROI
Sharpe (1y)
1.28
Max drawdown 46.6%
Win rate
55%
Avg holding time
2.8d
~62 trades/day
Streak
1 green day
30d volume
$4.65M
AI analysis
- Leads with xyz:NBIS (11% of flow) but rotates across 4+ markets.
- Average hold time 2.8d at ~62 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong long bias (72% of notional long) — this book leans bullish.
- Sharpe 1.3 — solid edge after adjusting for the 46.6% drawdown.
90-day equity
Market focus
xyz:NBIS
11%
xyz:CBRS
8%
xyz:KR200
8%
xyz:MU
7%
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 |
|---|---|---|---|---|---|
| HYPE | long | $55.7K | 55.59 | 4× | +$3.2K |
| PUMP | long | $20.2K | 0.00294 | 4× | −$1.3K |
| LIT | long | $71.9K | 2.3660 | 4× | −$531 |
| CASHCAT | long | $58.1K | 0.1177 | 3× | −$2.9K |
| xyz:TSLA | long | $28.1K | 341.50 | 4× | −$128.47 |
| xyz:NVDA | long | $85.1K | 224.11 | 5× | +$342.97 |
| xyz:MSTR | short | $51.0K | 95.44 | 4× | −$1.2K |
| xyz:CBRS | long | $88.4K | 232.20 | 3× | +$7.1K |
| xyz:SPCX | long | $47.4K | 118.02 | 3× | +$9.0K |
| xyz:BB | long | $71.1K | 9.0890 | 4× | −$2.8K |
Recent activity
22:08 UTCOpened long CASHCAT
$193
19:58 UTCOpened long CASHCAT
$800
18:26 UTCOpened long CASHCAT
$965
18:20 UTCOpened long CASHCAT
$1.3K
18:12 UTCClosed long HYPE
$6.2K · +$362
18:04 UTCOpened long CASHCAT
$1.4K
17:22 UTCOpened long xyz:NVDA
$810
17:22 UTCOpened long CASHCAT
$992