Trader 3788
Score 81SwingLIVE0x378871ce6b920920a65c48e20f8d42bae7bf1ce5
Account value
$83.9K
24h PnL
$0
0.00% ROI
30d PnL
$76.5K
91.2% ROI
Sharpe (1y)
8.84
Max drawdown 11.7%
Win rate
98%
Avg holding time
16.9h
~29 trades/day
Streak
3 green days
30d volume
$30.87M
AI analysis
- 100% of flow is concentrated in BTC — a specialist, not a rotator.
- Average hold time 16.9h at ~29 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong short bias (69% of notional short) — a habitual fader.
- Sharpe 8.8 with 11.7% max drawdown — genuinely elite risk-adjusted returns.
- 98% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
100%
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 | $944.7K | 62,739 | 20× | +$4.2K |
Recent activity
22:12 UTCClosed long BTC
$50.8K · +$83
22:12 UTCClosed long BTC
$2.9K · +$5
22:12 UTCClosed long BTC
$7.8K · +$13
22:12 UTCClosed long BTC
$1.3K · +$2
13:58 UTCOpened long BTC
$62.6K
12:46 UTCOpened long BTC
$9.6K
12:46 UTCOpened long BTC
$8.4K
12:46 UTCOpened long BTC
$13.7K