Trader 801C
Score 59SwingLIVE0x801cbfc19704c4fa52e6b5e62213748677dcf3a0
Account value
$5.9K
24h PnL
$0
0.00% ROI
30d PnL
$6.3K
106.9% ROI
Sharpe (1y)
-2.32
Max drawdown 95.0%
Win rate
29%
Avg holding time
8.8h
~8 trades/day
Streak
3 red days
30d volume
$17.96M
AI analysis
- 78% of flow is concentrated in BTC — a specialist, not a rotator.
- Average hold time 8.8h at ~8 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.
- On a 3-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 29% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
BTC
78%
ETH
8%
SOL
6%
XRP
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 |
|---|---|---|---|---|---|
| BTC | short | $216.3K | 81,972 | 40× | −$3.7K |
Recent activity
08:20 UTCOpened short BTC
$17.0K
00:32 UTCClosed short BTC
$10.5K · −$250
15:56 UTCClosed short BTC
$52.7K · −$1.2K
15:56 UTCClosed short SOL
$86.7K · −$2.0K
15:49 UTCClosed short BTC
$65.6K · −$1.3K
15:49 UTCClosed short SOL
$21.5K · −$379
19:48 UTCOpened short BTC
$4.1K
19:45 UTCOpened short BTC
$22.2K