Trader 161B
Score 61SwingLIVE0x161b8d03095f84cf9f2018a0582630bd88cd73cf
Account value
$51.0K
24h PnL
$17.9K
35.15% ROI
30d PnL
$30.5K
59.8% ROI
Sharpe (1y)
3.61
Max drawdown 65.4%
Win rate
50%
Avg holding time
27.8h
~1 trades/day
Streak
1 green day
30d volume
$4.78M
AI analysis
- 60% of flow is concentrated in xyz:CRCL — a specialist, not a rotator.
- Average hold time 27.8h at ~1 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong long bias (100% of notional long) — this book leans bullish.
- Sharpe 3.6 with 65.4% max drawdown — genuinely elite risk-adjusted returns.
90-day equity
Market focus
xyz:CRCL
60%
xyz:TSLA
29%
UNI
10%
xyz:MSTR
0%
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 |
|---|---|---|---|---|---|
| xyz:TSLA | long | $237.8K | 341.91 | 5× | +$4.3K |
Recent activity
14:29 UTCOpened long xyz:TSLA
$233.5K
13:59 UTCClosed long xyz:CRCL
$319.9K · +$17.9K
15:56 UTCOpened long xyz:CRCL
$99.7K
15:13 UTCOpened long xyz:CRCL
$202.2K
15:13 UTCClosed long UNI
$178.3K · −$152
20:32 UTCOpened long UNI
$27.4K
18:36 UTCOpened long UNI
$4.4K
08:46 UTCOpened long UNI
$72.2K