Trader F899
Score 3TrendLIVE0xf899937184168b1d9dee75acbaa3fef0f52888db
Account value
$523.7K
24h PnL
$0
0.00% ROI
30d PnL
−$241.5K
-46.1% ROI
Sharpe (1y)
3.29
Max drawdown 30.2%
Win rate
81%
Avg holding time
2.5d
~8 trades/day
Streak
25 red days
30d volume
$3.47M
AI analysis
- Leads with SOL (59% of flow) but rotates across 3+ markets.
- Average hold time 2.5d at ~8 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong short bias (100% of notional short) — a habitual fader.
- On a 25-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Sharpe 3.3 with 30.2% max drawdown — genuinely elite risk-adjusted returns.
- 81% win rate: consistent singles rather than home runs.
90-day equity
Market focus
SOL
59%
BTC
28%
ETH
13%
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 | $1.13M | 77,537 | 20× | −$47.2K |
| ETH | short | $720.8K | 2,286 | 20× | −$20.5K |
| SOL | short | $3.93M | 87.86 | 20× | −$539.3K |
Recent activity
20:20 UTCClosed short SOL
$121.3K · −$18.1K
20:20 UTCClosed short SOL
$18 · −$3
20:20 UTCClosed short SOL
$416 · −$62
20:19 UTCClosed short SOL
$21 · −$3
20:19 UTCClosed short BTC
$35.1K · −$1.6K
20:19 UTCClosed short BTC
$1.7K · −$79
20:19 UTCClosed short BTC
$7.1K · −$332
20:19 UTCClosed short SOL
$18 · −$3