Trader 18FB
Score 68SwingLIVE0x18fbbad253216cc47728ab5a5a2665618159ae88
Account value
$22.5K
24h PnL
−$360
-1.60% ROI
30d PnL
$14.5K
64.3% ROI
Sharpe (1y)
-4.89
Max drawdown 95.0%
Win rate
36%
Avg holding time
13.7h
~5 trades/day
Streak
1 red day
30d volume
$4.92M
AI analysis
- Leads with xyz:COPPER (34% of flow) but rotates across 4+ markets.
- Average hold time 13.7h at ~5 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong long bias (78% of notional long) — this book leans bullish.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 36% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
xyz:COPPER
34%
BTC
29%
LINK
25%
xyz:SILVER
6%
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 |
|---|---|---|---|---|---|
| LINK | long | $140.5K | 9.3812 | 7× | −$100.9 |
Recent activity
14:08 UTCOpened short @151
$4.1K
06:06 UTCOpened long LINK
$4.6K
06:06 UTCOpened long LINK
$64.1K
06:05 UTCOpened long LINK
$72.0K
03:28 UTCClosed long LINK
$128.2K · −$363
01:13 UTCOpened long LINK
$47.7K
01:12 UTCOpened long LINK
$40.4K
01:12 UTCOpened long LINK
$40.4K