Trader F55D
Score 11TrendLIVE0xf55de394f3b83f028614d5b9459765338b6336d0
Account value
$39.7K
24h PnL
$0
0.00% ROI
30d PnL
−$16.3K
-40.9% ROI
Sharpe (1y)
-2.34
Max drawdown 95.0%
Win rate
61%
Avg holding time
19.8d
~12 trades/day
Streak
3 green days
30d volume
$914.5K
AI analysis
- Leads with BTC (33% of flow) but rotates across 4+ markets.
- Average hold time 19.8d at ~12 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Balanced long/short book — direction comes from setups, not conviction bias.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 61% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
33%
TRUMP
10%
HYPE
6%
SKR
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 |
|---|---|---|---|---|---|
| BTC | short | $134.3K | 81,133 | 40× | +$5.7K |
| ETH | short | $79.4K | 2,454 | 25× | +$6.5K |
| ARB | short | $10.0K | 0.1826 | 10× | +$1.1K |
| DOGE | short | $10.1K | 0.0794 | 10× | +$481.25 |
| INJ | long | $7.4K | 7.2718 | 5× | +$94.23 |
| WLD | long | $4.8K | 0.5165 | 10× | −$1.4K |
| TRX | long | $25.4K | 0.3255 | 10× | −$1.2K |
| FET | short | $10.9K | 0.1720 | 5× | +$523.63 |
| NEAR | long | $6.1K | 4.3567 | 10× | +$39.54 |
| kBONK | short | $5.6K | 0.00301 | 10× | +$99.3 |
| ONDO | long | $16.6K | 0.4147 | 10× | +$9.23 |
| TAO | long | $14.2K | 288.38 | 5× | −$3.1K |
| ENA | long | $18.8K | 0.1674 | 10× | +$2.0K |
| RENDER | long | $15.1K | 1.5720 | 5× | +$38.32 |
| HYPE | short | $5.3K | 83.84 | 10× | −$248.47 |
| FARTCOIN | short | $7.2K | 0.1394 | 10× | +$1.1K |
| MORPHO | long | $41.8K | 2.3367 | 5× | −$283.5 |
| TRUMP | short | $15.9K | 1.9006 | 10× | +$3.1K |
| XMR | long | $6.1K | 615.33 | 5× | −$98.7 |
| xyz:SPCX | short | $35.74 | 208.62 | 10× | +$18.5 |
Recent activity
21:17 UTCOpened long TRX
$4.9K
17:03 UTCOpened long TRX
$3.5K
17:03 UTCOpened long TRX
$60
17:01 UTCOpened long TRX
$319
17:01 UTCOpened long TRX
$658
17:01 UTCOpened long TRX
$352
16:36 UTCClosed long MORPHO
$1.6K · +$13
16:36 UTCClosed long MORPHO
$495 · +$4