Trader F083
Score 63TrendLIVE0xf0833db2b2d3ee214ffb1ac08ecbbd49261f5b67
Account value
$114.6K
24h PnL
$45.4K
39.61% ROI
30d PnL
$44.5K
38.8% ROI
Sharpe (1y)
4.15
Max drawdown 15.5%
Win rate
33%
Avg holding time
9.3d
~0 trades/day
Streak
1 green day
30d volume
$86.1K
AI analysis
- Leads with para:UNITREE (35% of flow) but rotates across 4+ markets.
- Average hold time 9.3d at ~0 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong long bias (75% of notional long) — this book leans bullish.
- Sharpe 4.2 with 15.5% max drawdown — genuinely elite risk-adjusted returns.
- 33% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
para:UNITREE
35%
xyz:CXMT
31%
xyz:CL
13%
xyz:SNDK
11%
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 | long | $5.4K | 59,529 | 5× | +$401.79 |
| xyz:ZHIPU | short | $40.68 | 315.82 | 2× | +$59.12 |
| xyz:CXMT | long | $186.8K | 6.6883 | 2× | +$37.0K |
| xyz:UNITREE | long | $92.02 | 130.67 | 2× | −$7.29 |
Recent activity
02:38 UTCOpened long xyz:UNITREE
$99
02:02 UTCOpened short para:UNITREE
$106.5K
11:53 UTCOpened long para:UNITREE
$4.9K
11:53 UTCOpened long para:UNITREE
$5.2K
11:53 UTCOpened long para:UNITREE
$5.2K
11:53 UTCOpened long para:UNITREE
$5.2K
11:52 UTCOpened long para:UNITREE
$5.2K
11:52 UTCOpened long para:UNITREE
$5.1K