Trader 69C8
Score 33SwingLIVE0x69c81f39d66895328ad7e94ad8ec3cf4c0da0b52
Account value
$119.3K
24h PnL
$0
0.00% ROI
30d PnL
$13.3K
11.2% ROI
Sharpe (1y)
-0.90
Max drawdown 95.0%
Win rate
42%
Avg holding time
24.9h
~4 trades/day
Streak
1 red day
30d volume
$11.80M
AI analysis
- Leads with xyz:XYZ100 (20% of flow) but rotates across 4+ markets.
- Average hold time 24.9h at ~4 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong long bias (96% of notional long) — this book leans bullish.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
90-day equity
Market focus
xyz:XYZ100
20%
ETH
19%
HYPE
16%
BTC
16%
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 |
|---|---|---|---|---|---|
| ETH | long | $312.5K | 1,899 | 10× | +$1.8K |
| xyz:GOLD | long | $615.1K | 4,309 | 20× | +$15.0K |
| xyz:MU | long | $426.3K | 956.30 | 10× | +$26.1K |
| xyz:NBIS | long | $93.1K | 256.31 | 10× | +$6.1K |
Recent activity
14:32 UTCOpened long ETH
$310.7K
20:38 UTCOpened long xyz:NBIS
$87.0K
20:38 UTCClosed long xyz:SP500
$69.1K · +$126
20:38 UTCClosed long xyz:SP500
$81.2K · +$148
20:38 UTCClosed long xyz:SP500
$150.3K · +$273
20:21 UTCOpened long xyz:MU
$100.0K
20:21 UTCOpened long xyz:MU
$300.2K
16:41 UTCOpened long xyz:SP500
$300.0K