Trader F186
Score 14TrendLIVE0xf1863bd6d60a8f4b5f583ec54009af6a044877bf
Account value
$530.9K
24h PnL
$0
0.00% ROI
30d PnL
$0
0.0% ROI
Sharpe (1y)
-3.66
Max drawdown 95.0%
Win rate
51%
Avg holding time
6.5d
~5 trades/day
Streak
2 red days
30d volume
$17.80M
AI analysis
- Leads with ETH (52% of flow) but rotates across 4+ markets.
- Average hold time 6.5d at ~5 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong long bias (89% of notional long) — this book leans bullish.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
90-day equity
Market focus
ETH
52%
BTC
18%
HYPE
11%
SOL
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 |
|---|---|---|---|---|---|
| xyz:UNITREE | long | $764.4K | 96.42 | 5× | −$7.0K |
Recent activity
13:13 UTCClosed short HYPE
$270.2K · −$72
13:13 UTCOpened short HYPE
$270.1K
13:13 UTCClosed long HYPE
$34.7K · −$1.6K
13:13 UTCClosed long HYPE
$34.6K · −$1.6K
13:13 UTCClosed long HYPE
$188.6K · −$8.8K
13:13 UTCClosed long HYPE
$588 · −$27
13:13 UTCClosed long HYPE
$11.6K · −$542
13:13 UTCClosed long HYPE
$538.5K · −$24.7K