Trader F04A
Score 84TrendLIVE0xf04ac903c91a028c9a6de6dcb86875920f02206c
Account value
$24.5K
24h PnL
$0
0.00% ROI
30d PnL
$54.4K
221.9% ROI
Sharpe (1y)
10.01
Max drawdown 14.5%
Win rate
64%
Avg holding time
2.2d
~2 trades/day
Streak
1 red day
30d volume
$1.25M
AI analysis
- Leads with BTC (38% of flow) but rotates across 4+ markets.
- Average hold time 2.2d at ~2 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.
- Sharpe 10.0 with 14.5% max drawdown — genuinely elite risk-adjusted returns.
- 64% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
38%
ETH
16%
SOL
11%
xyz:XYZ100
10%
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 |
|---|---|---|---|---|---|
| ZEC | long | $160.1K | 1,208 | 10× | +$10.0K |
| xyz:NVDA | short | $96.5K | 215.33 | 20× | +$3.5K |
Recent activity
04:11 UTCOpened long ZEC
$50.2K
14:06 UTCClosed long HYPE
$99.2K · −$749
14:01 UTCOpened long HYPE
$99.9K
13:39 UTCOpened long ZEC
$99.9K
13:34 UTCClosed short xyz:XYZ100
$182.2K · +$17.0K
05:26 UTCClosed short xyz:XYZ100
$186.3K · +$14.5K
12:59 UTCClosed long HYPE
$99.8K · −$236
12:21 UTCOpened long HYPE
$100.1K