Trader F220
Score 65TrendLIVE0xf220c9b7b4c0e5e785ebe4b40b17576ce24473e0
Account value
$404.3K
24h PnL
$0
0.00% ROI
30d PnL
$375.2K
92.8% ROI
Sharpe (1y)
0.53
Max drawdown 95.0%
Win rate
52%
Avg holding time
3.1d
~2 trades/day
Streak
1 red day
30d volume
$43.39M
AI analysis
- 85% of flow is concentrated in BTC — a specialist, not a rotator.
- Average hold time 3.1d 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 (94% 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
BTC
85%
ETH
13%
xyz:XYZ100
1%
xyz:SMSN
1%
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 | short | $4.49M | 63,462 | 40× | −$48.7K |
Recent activity
12:25 UTCOpened short BTC
$635.8K
17:55 UTCOpened short BTC
$1.90M
09:04 UTCOpened short BTC
$1.91M
09:03 UTCClosed long xyz:XYZ100
$208.2K · +$242
09:03 UTCClosed long xyz:XYZ100
$148.7K · +$188
09:03 UTCClosed long xyz:XYZ100
$148.7K · +$202
09:02 UTCClosed long xyz:XYZ100
$148.7K · +$198
09:02 UTCClosed long xyz:XYZ100
$148.7K · +$208