Trader F3AD
Score 39TrendLIVE0xf3adc2de54ee9c1ea814f692a9f695c2d0b2b646
Account value
$79.9K
24h PnL
$0
0.00% ROI
30d PnL
$28.5K
35.7% ROI
Sharpe (1y)
1.35
Max drawdown 95.0%
Win rate
85%
Avg holding time
29.6d
~4 trades/day
Streak
5 red days
30d volume
$1.11M
AI analysis
- Leads with BTC (53% of flow) but rotates across 4+ markets.
- Average hold time 29.6d at ~4 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong long bias (82% of notional long) — this book leans bullish.
- On a 5-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Sharpe 1.4 — solid edge after adjusting for the 95.0% drawdown.
- 85% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
53%
ETH
8%
xyz:NBIS
6%
xyz:HIMS
4%
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 | $388.8K | 78,232 | 20× | −$2.3K |
| ZEC | long | $82.6K | 867.18 | 10× | −$4.1K |
| LIT | long | $315.4K | 3.5147 | 5× | −$1.9K |
| xyz:AMZN | long | $132.0K | 265.73 | 20× | −$845 |
Recent activity
16:10 UTCOpened long ZEC
$989
16:10 UTCOpened long ZEC
$173
16:10 UTCOpened long ZEC
$980
16:10 UTCOpened long ZEC
$538
16:10 UTCOpened long ZEC
$295
16:10 UTCOpened long ZEC
$347
16:10 UTCOpened long ZEC
$4.5K
16:10 UTCOpened long ZEC
$113