Trader 003B
Score 28SwingLIVE0x003ba9b3867df2836fa21c987cd059f79a0d039a
Account value
$9.2K
24h PnL
$0
0.00% ROI
30d PnL
$265
2.9% ROI
Sharpe (1y)
-0.45
Max drawdown 95.0%
Win rate
49%
Avg holding time
7.7h
~1 trades/day
Streak
2 red days
30d volume
$394.8K
AI analysis
- Leads with HYPE (40% of flow) but rotates across 4+ markets.
- Average hold time 7.7h at ~1 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong long bias (75% of notional long) — this book leans bullish.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
90-day equity
Market focus
HYPE
40%
BTC
31%
xyz:CL
17%
XPL
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 |
|---|---|---|---|---|---|
| HYPE | long | $37.3K | 78.29 | 10× | +$6.1K |
Recent activity
04:05 UTCOpened long HYPE
$31.2K
20:47 UTCClosed long HYPE
$31.2K · +$190
15:28 UTCOpened long HYPE
$31.0K
13:46 UTCClosed long HYPE
$39.0K · −$728
22:34 UTCOpened long HYPE
$39.8K
20:33 UTCClosed long HYPE
$38.6K · +$165
17:17 UTCOpened long HYPE
$38.4K
17:43 UTCClosed long HYPE
$19.6K · −$125