Trader F818
Score 13ScalperLIVE0xf818fa41af44a1b42ba7433f4ec472be40a2c268
Account value
$260.1K
24h PnL
$0
0.00% ROI
30d PnL
−$1.1K
-0.4% ROI
Sharpe (1y)
-5.30
Max drawdown 0.7%
Win rate
30%
Avg holding time
0m
~128 trades/day
Streak
14 red days
30d volume
$982.5K
AI analysis
- 64% of flow is concentrated in ZEC — a specialist, not a rotator.
- Average hold time 0m at ~128 trades/day — a classic Scalper profile: fires dozens of quick in-and-out trades, harvesting small edges around the spread.
- Strong short bias (100% of notional short) — a habitual fader.
- On a 14-day losing streak — watch for tilt: sizing typically degrades after day 3.
- 30% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
ZEC
64%
NEAR
20%
UNI
10%
WLD
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 |
|---|---|---|---|---|---|
| WLD | short | $35.4K | 0.5714 | 10× | +$17.2K |
| UNI | short | $106.1K | 7.0813 | 10× | −$4.1K |
| NEAR | short | $393.8K | 5.0221 | 10× | +$108.4K |
| ZEC | short | $636.1K | 1,255 | 10× | −$8.8K |
| XMR | short | $960.0K | 495.95 | 5× | −$216.1K |
| DASH | short | $463.95 | 49.44 | 5× | +$30.43 |
Recent activity
11:45 UTCOpened short DASH
$99
11:44 UTCOpened short UNI
$79
11:43 UTCOpened short WLD
$62
11:34 UTCClosed short XMR
$6.7K · −$1.1K
15:26 UTCClosed long xyz:BABA
$81 · −$10
15:25 UTCClosed long xyz:CRCL
$81 · −$3
15:25 UTCClosed short xyz:INTC
$95 · +$12
15:24 UTCClosed long xyz:NFLX
$64 · −$7