Trader F929
Score 12TrendLIVE0xf929122994e177079c924631ba13fb280f5cd1f9
Account value
$444.2K
24h PnL
$0
0.00% ROI
30d PnL
−$25.9K
-5.8% ROI
Sharpe (1y)
7.50
Max drawdown 9.0%
Win rate
38%
Avg holding time
7.6d
~28 trades/day
Streak
3 red days
30d volume
$27.88M
AI analysis
- Leads with ETH (52% of flow) but rotates across 4+ markets.
- Average hold time 7.6d at ~28 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong short bias (71% of notional short) — a habitual fader.
- On a 3-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Sharpe 7.5 with 9.0% max drawdown — genuinely elite risk-adjusted returns.
- 38% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
ETH
52%
xyz:SNDK
18%
xyz:SKHX
17%
xyz:SPCX
11%
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 |
|---|---|---|---|---|---|
| ETH | short | $4.88M | 2,423 | 25× | −$30.9K |
| xyz:SNDK | long | $531.8K | 1,291 | 10× | +$15.4K |
Recent activity
01:59 UTCClosed short ETH
$252.7K · −$1.1K
01:59 UTCClosed short ETH
$236.5K · −$1.0K
01:59 UTCClosed short ETH
$17.8K · −$79
01:59 UTCClosed short ETH
$1.9K · −$9
01:59 UTCClosed short ETH
$243.4K · −$1.1K
01:59 UTCClosed short ETH
$348 · −$2
01:59 UTCClosed short ETH
$1.9K · −$9
01:59 UTCClosed short ETH
$44.6K · −$197