Trader 0286
Score 84SwingLIVE0x02867e83eb85a3721422b4cddb8f4f64440eee0b
Account value
$7.4K
24h PnL
$0
0.00% ROI
30d PnL
$63.3K
856.6% ROI
Sharpe (1y)
-0.89
Max drawdown 95.0%
Win rate
40%
Avg holding time
19.6h
~5 trades/day
Streak
3 green days
30d volume
$14.14M
AI analysis
- 70% of flow is concentrated in BTC — a specialist, not a rotator.
- Average hold time 19.6h at ~5 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong long bias (83% of notional long) — this book leans bullish.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 40% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
BTC
70%
ETH
20%
SOL
3%
ZEC
2%
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 |
|---|---|---|---|---|---|
| WLD | long | $55.6K | 0.5493 | 10× | +$657.24 |
Recent activity
10:37 UTCClosed long WLD
$43.6K · −$367
09:31 UTCClosed long WLD
$38.3K · −$124
05:43 UTCClosed long WLD
$27.6K · +$177
05:40 UTCClosed long WLD
$55.3K · +$417
05:40 UTCClosed long WLD
$27.7K · +$236
05:40 UTCClosed long WLD
$27.7K · +$249
04:54 UTCOpened long WLD
$28.2K
04:52 UTCOpened long WLD
$28.1K