Trader FD65
Score 18TrendLIVE0xfd65235129debccfdbdcfdf8aa96d3e125ec9d10
Account value
$110.3K
24h PnL
$0
0.00% ROI
30d PnL
−$180.7K
-163.8% ROI
Sharpe (1y)
-5.01
Max drawdown 95.0%
Win rate
75%
Avg holding time
8.0d
~7 trades/day
Streak
3 red days
30d volume
$11.52M
AI analysis
- Leads with BTC (41% of flow) but rotates across 4+ markets.
- Average hold time 8.0d at ~7 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Balanced long/short book — direction comes from setups, not conviction bias.
- On a 3-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 75% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
41%
ETH
28%
HYPE
9%
PAXG
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 |
|---|---|---|---|---|---|
| xyz:DRAM | long | $2.20M | 55.19 | 20× | +$201.2K |
Recent activity
17:40 UTCOpened long xyz:DRAM
$100.0K
17:39 UTCOpened long xyz:DRAM
$100.0K
16:15 UTCOpened long xyz:DRAM
$100.0K
16:07 UTCOpened long xyz:DRAM
$100.0K
16:06 UTCOpened long xyz:DRAM
$100.0K
16:06 UTCOpened long xyz:DRAM
$100.0K
16:06 UTCOpened long xyz:DRAM
$100.0K
16:06 UTCOpened long xyz:DRAM
$100.0K