Trader FEEC
Score 23TrendLIVE0xfeec88b13fc0be31695069f02bac18538a154e9c
Account value
$334.2K
24h PnL
$0
0.00% ROI
30d PnL
$6.2K
1.9% ROI
Sharpe (1y)
6.10
Max drawdown 0.4%
Win rate
100%
Avg holding time
7.5d
~15 trades/day
Streak
4 red days
30d volume
$1.20M
AI analysis
- 60% of flow is concentrated in ETH — a specialist, not a rotator.
- Average hold time 7.5d at ~15 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong short bias (85% of notional short) — a habitual fader.
- On a 4-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Sharpe 6.1 with 0.4% max drawdown — genuinely elite risk-adjusted returns.
- 100% win rate: consistent singles rather than home runs.
90-day equity
Market focus
ETH
60%
SOL
19%
xyz:SKHX
9%
xyz:DRAM
6%
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 | $2.94M | 2,645 | 10× | +$205.3K |
| SOL | short | $58.5K | 107.76 | 7× | +$814.06 |
| FARTCOIN | short | $66.0K | 0.1666 | 2× | +$3.3K |
Recent activity
12:21 UTCOpened short ETH
$58.8K
12:21 UTCOpened short ETH
$3.0K
09:07 UTCOpened short ETH
$14.3K
09:07 UTCOpened short ETH
$552
09:07 UTCOpened short ETH
$36.6K
09:07 UTCOpened short ETH
$12
09:07 UTCOpened short ETH
$9.0K
09:07 UTCOpened short ETH
$42