Trader F29C
Score 36TrendLIVE0xf29c6bc1147a841519b382459a6d7a373c6b9971
Account value
$2.83M
24h PnL
$0
0.00% ROI
30d PnL
$106.2K
3.8% ROI
Sharpe (1y)
2.45
Max drawdown 6.1%
Win rate
93%
Avg holding time
26.8d
~30 trades/day
Streak
2 green days
30d volume
$9.59M
AI analysis
- Leads with xyz:XYZ100 (32% of flow) but rotates across 4+ markets.
- Average hold time 26.8d at ~30 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong long bias (84% of notional long) — this book leans bullish.
- Sharpe 2.5 — solid edge after adjusting for the 6.1% drawdown.
- 93% win rate: consistent singles rather than home runs.
90-day equity
Market focus
xyz:XYZ100
32%
xyz:NVDA
17%
xyz:GOOGL
10%
xyz:SKHX
6%
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 |
|---|---|---|---|---|---|
| SOL | long | $3.00M | 76.28 | 20× | −$46.8K |
| PUMP | long | $1.25M | 0.00226 | 10× | +$219.4K |
| ZEC | long | $2.42M | 474.74 | 10× | +$77.7K |
| xyz:TSLA | long | $1.44M | 368.53 | 20× | −$109.8K |
| xyz:NVDA | long | $743.1K | 199.38 | 20× | +$85.1K |
| xyz:GOOGL | long | $1.60M | 360.57 | 20× | −$55.9K |
| xyz:MU | long | $3.19M | 1,024 | 10× | −$143.4K |
| xyz:SKHX | long | $1.18M | 1,160 | 5× | +$21.9K |
| xyz:TSM | long | $137.1K | 438.11 | 5× | −$3.7K |
| xyz:SPCX | long | $349.0K | 141.81 | 3× | −$5.5K |
| xyz:BB | long | $185.9K | 11.43 | 5× | −$54.2K |
| xyz:NBIS | long | $1.94M | 215.37 | 5× | +$428.7K |
Recent activity
08:03 UTCOpened long ZEC
$2.4K
08:02 UTCOpened long ZEC
$2.4K
08:00 UTCOpened long ZEC
$2.4K
07:58 UTCOpened long ZEC
$2.4K
07:56 UTCOpened long ZEC
$2.4K
07:55 UTCOpened long ZEC
$2.4K
07:53 UTCOpened long ZEC
$2.4K
07:51 UTCOpened long ZEC
$2.4K