Trader F5F5
Score 64TrendLIVE0xf5f569a7006860e6e17c92ba9d5959090acf0336
Account value
$3.8K
24h PnL
$0
0.00% ROI
30d PnL
$6.3K
168.0% ROI
Sharpe (1y)
1.22
Max drawdown 39.8%
Win rate
36%
Avg holding time
39.0h
~2 trades/day
Streak
1 red day
30d volume
$81.2K
AI analysis
- Leads with @142 (55% of flow) but rotates across 4+ markets.
- Average hold time 39.0h at ~2 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong short bias (88% of notional short) — a habitual fader.
- Sharpe 1.2 — solid edge after adjusting for the 39.8% drawdown.
- 36% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
@142
55%
@107
18%
xyz:UNITREE
8%
@156
5%
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 |
|---|---|---|---|---|---|
| xyz:UNITREE | long | $8.0K | 90.08 | 2× | −$458.98 |
Recent activity
05:15 UTCOpened long xyz:UNITREE
$100
15:20 UTCOpened long xyz:UNITREE
$275
06:00 UTCOpened short #12070
$22
06:00 UTCOpened short #12040
$28
06:00 UTCOpened short #12030
$27
06:00 UTCOpened short #12020
$24
06:00 UTCOpened short #12010
$22
05:32 UTCOpened long xyz:UNITREE
$45