Trader 0812
Score 58SwingLIVE0x0812f31ccf62c48e6da3da3fbf98663779e1f45d
Account value
$54.9K
24h PnL
$0
0.00% ROI
30d PnL
$36.4K
66.3% ROI
Sharpe (1y)
3.47
Max drawdown 30.9%
Win rate
44%
Avg holding time
4.1h
~27 trades/day
Streak
2 red days
30d volume
$6.23M
AI analysis
- Leads with BTC (32% of flow) but rotates across 4+ markets.
- Average hold time 4.1h at ~27 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Balanced long/short book — direction comes from setups, not conviction bias.
- Sharpe 3.5 with 30.9% max drawdown — genuinely elite risk-adjusted returns.
90-day equity
Market focus
BTC
32%
ETH
31%
NEAR
14%
SOL
8%
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 |
|---|---|---|---|---|---|
| BTC | long | $123.3K | 82,231 | 40× | −$54.07 |
| ETH | long | $241.0K | 2,389 | 25× | +$6.1K |
| SOL | long | $106.4K | 104.48 | 20× | +$1.9K |
| UNI | long | $74.9K | 7.4239 | 10× | +$653.24 |
Recent activity
06:54 UTCOpened long SOL
$26.6K
19:05 UTCOpened long UNI
$18.7K
18:55 UTCOpened long UNI
$55.6K
18:00 UTCClosed long BTC
$41.2K · +$67
17:56 UTCClosed long BTC
$123.6K · +$279
17:25 UTCOpened long ETH
$18.4K
15:05 UTCOpened long ETH
$26.3K
14:07 UTCOpened long BTC
$40.3K