Trader 186D
Score 47SwingLIVE0x186db447f4de2f258ec100aa194b6e9974a46482
Account value
$946.8K
24h PnL
$0
0.00% ROI
30d PnL
$286.7K
30.3% ROI
Sharpe (1y)
9.94
Max drawdown 4.3%
Win rate
50%
Avg holding time
7.6h
~4 trades/day
Streak
1 green day
30d volume
$97.18M
AI analysis
- 91% of flow is concentrated in BTC — a specialist, not a rotator.
- Average hold time 7.6h at ~4 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong long bias (90% of notional long) — this book leans bullish.
- Sharpe 9.9 with 4.3% max drawdown — genuinely elite risk-adjusted returns.
90-day equity
Market focus
BTC
91%
HYPE
9%
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 | $10.11M | 70.83 | 10× | +$1.25M |
Recent activity
02:44 UTCClosed long BTC
$8.08M · −$2.5K
02:33 UTCOpened long BTC
$8.09M
02:19 UTCClosed long BTC
$16.16M · +$12.6K
02:17 UTCOpened long BTC
$16.15M
01:51 UTCOpened long HYPE
$1.94M
01:48 UTCOpened long HYPE
$56
01:48 UTCOpened long HYPE
$8.0K
01:48 UTCOpened long HYPE
$399