Trader 8153
Score 55SwingLIVE0x8153721e2ee5e8067926b305134d5d58d3c21e56
Account value
$15.7K
24h PnL
$48
0.31% ROI
30d PnL
$12.0K
76.3% ROI
Sharpe (1y)
2.14
Max drawdown 95.0%
Win rate
62%
Avg holding time
17.6h
~36 trades/day
Streak
2 green days
30d volume
$2.54M
AI analysis
- Leads with CRV (32% of flow) but rotates across 4+ markets.
- Average hold time 17.6h at ~36 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.
- Sharpe 2.1 — solid edge after adjusting for the 95.0% drawdown.
- 62% win rate: consistent singles rather than home runs.
90-day equity
Market focus
CRV
32%
xyz:GME
32%
BTC
12%
XRP
6%
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 | $12.5K | 81,093 | 21× | +$148.76 |
| ETH | long | $2.0K | 2,364 | 9× | +$63.19 |
| CRV | long | $60.8K | 0.3486 | 10× | +$516.46 |
| xyz:GME | long | $13.2K | 27.65 | 10× | +$165.74 |
Recent activity
00:19 UTCClosed long CRV
$3.5K · +$48
20:03 UTCClosed long xyz:GME
$2.8K · +$39
20:03 UTCClosed long xyz:GME
$2.8K · +$39
19:25 UTCOpened long BTC
$555
19:24 UTCOpened long xyz:GME
$1.1K
19:22 UTCOpened long xyz:GME
$2.1K
16:30 UTCOpened long xyz:GME
$4.2K
16:25 UTCOpened long xyz:GME
$8.5K