Trader 30BC
Score 83SwingLIVE0x30bc26f0c70d07781108364f53f085d7cfe7a011
Account value
$9.4K
24h PnL
$0
0.00% ROI
30d PnL
$42.4K
449.0% ROI
Sharpe (1y)
2.57
Max drawdown 95.0%
Win rate
41%
Avg holding time
32.4h
~2 trades/day
Streak
2 green days
30d volume
$1.30M
AI analysis
- Leads with xyz:XYZ100 (25% of flow) but rotates across 4+ markets.
- Average hold time 32.4h at ~2 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong long bias (69% of notional long) — this book leans bullish.
- Sharpe 2.6 with 95.0% max drawdown — genuinely elite risk-adjusted returns.
- 41% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
xyz:XYZ100
25%
BTC
8%
STRK
5%
HBAR
4%
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:XYZ100 | long | $204.8K | 29,210 | 21× | −$194.97 |
Recent activity
19:09 UTCOpened long xyz:XYZ100
$50.0K
18:54 UTCOpened long xyz:XYZ100
$50.0K
17:58 UTCOpened long xyz:XYZ100
$105.0K
17:39 UTCClosed short CRV
$28.5K · +$1.5K
17:38 UTCClosed short xyz:XYZ100
$302.9K · +$5.7K
17:42 UTCOpened short xyz:XYZ100
$308.7K
16:21 UTCOpened short CRV
$30.0K
14:06 UTCClosed long BTC
$122.9K · +$514