Trader 810B
Score 87SwingLIVE0x810b41bd2294ea9b87efd8fd03040ff74a1e5130
Account value
$142.2K
24h PnL
$0
0.00% ROI
30d PnL
$312.6K
219.9% ROI
Sharpe (1y)
7.17
Max drawdown 10.2%
Win rate
81%
Avg holding time
21.7h
~26 trades/day
Streak
11 green days
30d volume
$23.10M
AI analysis
- Leads with HYPE (45% of flow) but rotates across 4+ markets.
- Average hold time 21.7h at ~26 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong long bias (98% of notional long) — this book leans bullish.
- Currently on a 11-day winning streak. Momentum is real, but streaks this long often precede size-up mistakes.
- Sharpe 7.2 with 10.2% max drawdown — genuinely elite risk-adjusted returns.
- 81% win rate: consistent singles rather than home runs.
90-day equity
Market focus
HYPE
45%
BTC
28%
ETH
9%
xyz:NVDA
5%
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 | $1.18M | 78,651 | 10× | +$1.1K |
| xyz:META | long | $463.5K | 595.60 | 20× | −$12.9K |
Recent activity
12:34 UTCOpened long BTC
$74.1K
12:34 UTCOpened long BTC
$32
12:34 UTCOpened long BTC
$18.5K
12:34 UTCOpened long BTC
$52.6K
12:34 UTCOpened long BTC
$23.4K
12:34 UTCOpened long BTC
$10
12:34 UTCOpened long BTC
$20
12:34 UTCOpened long BTC
$750