Trader F208
Score 38TrendLIVE0xf208b13968cf79db8ed788907e70c288a3169c0b
Account value
—
margin on builder dexes
24h PnL
$80.1K
30d PnL
$87.7K
Sharpe (1y)
—
needs visible equity
Win rate
28%
Avg holding time
2.6d
~2 trades/day
Streak
11 green days
30d volume
$613.5K
AI analysis
- Leads with @107 (29% of flow) but rotates across 4+ markets.
- Average hold time 2.6d at ~2 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong long bias (69% of notional long) — this book leans bullish.
- Currently on a 11-day winning streak. Momentum is real, but streaks this long often precede size-up mistakes.
- Margin sits on HIP-3 builder dexes we can't fully see into, so equity-based ratios (ROI, Sharpe, drawdown) aren't measurable — judge this trader by absolute PnL and consistency instead.
- 28% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
@107
29%
AAVE
28%
xyz:INTC
17%
HYPE
10%
One year of daily PnL
Whale Timeline →Each cell is one day. Blue = profit, red = loss. Hover for detail.
LossProfit
Open positions
Flat — no open positions right now.
Recent activity
13:14 UTCClosed long WLD
$0 · +$0
13:14 UTCClosed long WLD
$204.7K · +$80.1K
10:37 UTCClosed long WLD
$2.2K · +$1.0K
10:37 UTCClosed long WLD
$346 · +$161
10:11 UTCClosed long WLD
$2.4K · +$1.1K
10:11 UTCClosed long WLD
$106 · +$48
11:31 UTCClosed long WLD
$2.4K · +$1.1K
09:38 UTCClosed long WLD
$2.3K · +$989