Trader FB18
Score 13TrendLIVE0xfb1898bb5955fdd11704e397104c6a0e0725eb17
Account value
$1.42M
24h PnL
$0
0.00% ROI
30d PnL
−$226.8K
-16.0% ROI
Sharpe (1y)
-5.06
Max drawdown 27.8%
Win rate
25%
Avg holding time
12.0d
~56 trades/day
Streak
4 red days
30d volume
$9.23M
AI analysis
- Leads with ETH (51% of flow) but rotates across 3+ markets.
- Average hold time 12.0d at ~56 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong short bias (98% of notional short) — a habitual fader.
- On a 4-day losing streak — watch for tilt: sizing typically degrades after day 3.
- 25% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
ETH
51%
BTC
35%
HYPE
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 | $2.97M | 82,702 | 40× | +$46.8K |
| ETH | short | $11.64M | 2,316 | 25× | −$359.0K |
| HYPE | short | $3.0K | 93.30 | 10× | +$591.31 |
Recent activity
19:14 UTCOpened short BTC
$5.0K
19:14 UTCOpened short BTC
$5.0K
19:14 UTCOpened short BTC
$5.0K
19:13 UTCOpened short BTC
$5.0K
19:10 UTCOpened short BTC
$5.0K
19:10 UTCOpened short BTC
$5.0K
19:09 UTCOpened short BTC
$5.0K
19:09 UTCOpened short BTC
$5.0K