WhaleMirror

Trader F04A

Score 84TrendLIVE
0xf04ac903c91a028c9a6de6dcb86875920f02206c
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.

NovDecJanFebMarAprMayJunJulAugSepOctNov
LossProfit
Open positions
MarketSideSizeEntryLevuPnL
ZEClong$160.1K1,20810×+$10.0K
xyz:NVDAshort$96.5K215.3320×+$3.5K
ScalpSwingTrendMeanRevGrid
Risk score95 · Aggressive
Emotion score96 · Ice cold
Full Trader DNA →
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
Trader F04A (0xf04a…206c) — Hyperliquid trader profile · WhaleMirror