Trader 2BF8
Score 37SwingLIVE0x2bf8f06adc558fb713fa2ccc221c9bcc72dbf75d
Account value
$82.5K
24h PnL
$6.0K
7.22% ROI
30d PnL
$6.0K
7.2% ROI
Sharpe (1y)
-4.56
Max drawdown 95.0%
Win rate
38%
Avg holding time
10.3h
~6 trades/day
Streak
1 green day
30d volume
$23.94M
AI analysis
- Leads with HYPE (50% of flow) but rotates across 4+ markets.
- Average hold time 10.3h at ~6 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong long bias (98% of notional long) — this book leans bullish.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 38% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
HYPE
50%
ETH
22%
xyz:AMD
6%
xyz:INTC
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 |
|---|---|---|---|---|---|
| HYPE | long | $831.3K | 63.04 | 10× | +$92.5K |
Recent activity
21:06 UTCOpened long HYPE
$90.6K
19:39 UTCClosed long HYPE
$54.5K · +$5.7K
19:18 UTCOpened long HYPE
$67.5K
19:17 UTCOpened long HYPE
$65.6K
16:00 UTCOpened long HYPE
$100.4K
15:38 UTCOpened long HYPE
$127.4K
15:38 UTCOpened long HYPE
$112.1K
15:38 UTCOpened long HYPE
$112.1K