Trader FDF8
Score 18TrendLIVE0xfdf891f2b214a4c9374d26595ec6d4080262e381
Account value
$3.35M
24h PnL
$0
0.00% ROI
30d PnL
−$29.0K
-0.9% ROI
Sharpe (1y)
-2.58
Max drawdown 71.0%
Win rate
75%
Avg holding time
30.5d
~16 trades/day
Streak
1 green day
30d volume
$4.51M
AI analysis
- Leads with ETH (47% of flow) but rotates across 4+ markets.
- Average hold time 30.5d at ~16 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.
- Max drawdown 71.0% — 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
ETH
47%
ZEC
23%
ENA
13%
VVV
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 |
|---|---|---|---|---|---|
| GRASS | long | $3.59M | 0.3884 | 3× | +$1.53M |
| HYPE | long | $486.5K | 48.09 | 10× | +$197.9K |
| ZEC | long | $3.89M | 1,338 | 10× | −$627.7K |
| AERO | long | $4.82M | 0.4593 | 3× | +$2.32M |
| CASHCAT | long | $243.9K | 0.1159 | 3× | −$10.0K |
| PONS | long | $272.0K | 0.3097 | 3× | +$21.1K |
Recent activity
14:42 UTCClosed long PONS
$33.0K · +$2.0K
01:52 UTCOpened long CASHCAT
$2.4K
01:52 UTCOpened long CASHCAT
$2.4K
01:52 UTCOpened long CASHCAT
$2.4K
01:52 UTCOpened long CASHCAT
$2.4K
01:52 UTCOpened long CASHCAT
$2.4K
01:52 UTCOpened long CASHCAT
$2.4K
01:52 UTCOpened long CASHCAT
$2.4K