Trader 68B4
Score 83SwingLIVE0x68b44ea0b78aff90e328406768bedcd387000d31
Account value
$29.9K
24h PnL
$0
0.00% ROI
30d PnL
$36.1K
120.9% ROI
Sharpe (1y)
0.94
Max drawdown 95.0%
Win rate
50%
Avg holding time
4.6h
~3 trades/day
Streak
4 green days
30d volume
$16.47M
AI analysis
- 97% of flow is concentrated in BTC — a specialist, not a rotator.
- Average hold time 4.6h at ~3 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Balanced long/short book — direction comes from setups, not conviction bias.
- Currently on a 4-day winning streak. Momentum is real, but streaks this long often precede size-up mistakes.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
90-day equity
Market focus
BTC
97%
xyz:SP500
2%
ETH
1%
HYPE
0%
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 | short | $1.23M | 82,342 | 40× | −$561.32 |
Recent activity
19:12 UTCOpened short BTC
$690.5K
18:39 UTCOpened short BTC
$543.5K
18:37 UTCClosed long BTC
$860.4K · +$10.3K
14:12 UTCOpened long BTC
$850.1K
14:12 UTCClosed long BTC
$666.8K · +$5.1K
14:06 UTCOpened long BTC
$661.6K
14:06 UTCClosed long BTC
$576.0K · +$2.7K
14:02 UTCOpened long BTC
$573.2K