Trader 274B
Score 77SwingLIVE0x274b81bb9799c79aaf9d5cf6d5ed28479370779d
Account value
$20.5K
24h PnL
$0
0.00% ROI
30d PnL
$27.4K
133.3% ROI
Sharpe (1y)
8.16
Max drawdown 49.6%
Win rate
97%
Avg holding time
23.0h
~22 trades/day
Streak
2 red days
30d volume
$12.88M
AI analysis
- 95% of flow is concentrated in BTC — a specialist, not a rotator.
- Average hold time 23.0h at ~22 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong long bias (71% of notional long) — this book leans bullish.
- Sharpe 8.2 with 49.6% max drawdown — genuinely elite risk-adjusted returns.
- 97% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
95%
xyz:SPCX
3%
ETH
1%
xyz:CXMT
1%
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 | $870.3K | 63,599 | 40× | −$6.9K |
Recent activity
13:09 UTCClosed long BTC
$215.9K · −$3.3K
08:24 UTCClosed long BTC
$270.6K · −$3.5K
10:42 UTCOpened long BTC
$179.9K
10:42 UTCOpened long BTC
$237.3K
10:42 UTCOpened long BTC
$285.5K
10:42 UTCOpened long BTC
$667.8K
12:12 UTCClosed long BTC
$113.8K · +$494
12:12 UTCClosed long BTC
$4 · +$0