Trader 815B
Score 86SwingLIVE0x815bbac976331915fbd1fa66b7f827007469ae70
Account value
$51.5K
24h PnL
$0
0.00% ROI
30d PnL
$158.4K
307.6% ROI
Sharpe (1y)
3.80
Max drawdown 95.0%
Win rate
58%
Avg holding time
20.4h
~18 trades/day
Streak
2 red days
30d volume
$4.86M
AI analysis
- Leads with BTC (24% of flow) but rotates across 4+ markets.
- Average hold time 20.4h at ~18 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong long bias (88% of notional long) — this book leans bullish.
- Sharpe 3.8 with 95.0% max drawdown — genuinely elite risk-adjusted returns.
90-day equity
Market focus
BTC
24%
HYPE
20%
ZEC
7%
NEAR
7%
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 |
|---|---|---|---|---|---|
| HYPE | long | $208.0K | 82.00 | 10× | +$3.0K |
| ZEC | long | $167.1K | 819.37 | 10× | +$3.2K |
Recent activity
04:56 UTCOpened long HYPE
$41.4K
04:56 UTCOpened long ZEC
$77.3K
04:40 UTCOpened long ZEC
$256
04:40 UTCOpened long ZEC
$5.3K
14:25 UTCOpened long HYPE
$1.5K
14:25 UTCOpened long HYPE
$34.4K
14:25 UTCOpened long HYPE
$29.6K
14:25 UTCOpened long HYPE
$1.4K