Trader FBC9
Score 3TrendLIVE0xfbc9638938262f15cc1b3a751a54d538559da361
Account value
$143.8K
24h PnL
$0
0.00% ROI
30d PnL
−$34.5K
-24.0% ROI
Sharpe (1y)
4.33
Max drawdown 19.9%
Win rate
54%
Avg holding time
13.9d
~3 trades/day
Streak
6 red days
30d volume
$1.47M
AI analysis
- Leads with SOL (47% of flow) but rotates across 4+ markets.
- Average hold time 13.9d at ~3 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong short bias (89% of notional short) — a habitual fader.
- On a 6-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Sharpe 4.3 with 19.9% max drawdown — genuinely elite risk-adjusted returns.
90-day equity
Market focus
SOL
47%
BTC
28%
ETH
10%
FARTCOIN
3%
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 | $205.3K | 82,023 | 40× | +$2.8K |
| ETH | short | $143.4K | 2,475 | 25× | +$7.5K |
| SOL | short | $775.0K | 83.76 | 20× | −$137.6K |
Recent activity
16:06 UTCClosed short BTC
$33.3K · +$136
16:06 UTCClosed short ETH
$746 · +$21
16:05 UTCClosed short SOL
$43.2K · −$8.7K
21:19 UTCClosed short SOL
$36.9K · −$8.6K
21:19 UTCClosed short BTC
$7.6K · −$48
21:19 UTCClosed short BTC
$7.6K · −$48
21:19 UTCOpened short BTC
$7.6K
21:18 UTCOpened short ETH
$11.8K