Trader 816B
Score 26SwingLIVE0x816b024f623cbe8319f809e9e58e48b55e196302
Account value
$59.7K
24h PnL
$0
0.00% ROI
30d PnL
$1.4K
2.3% ROI
Sharpe (1y)
-0.72
Max drawdown 61.8%
Win rate
42%
Avg holding time
5.9h
~2 trades/day
Streak
1 green day
30d volume
$2.20M
AI analysis
- Leads with BTC (49% of flow) but rotates across 4+ markets.
- Average hold time 5.9h at ~2 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.
- Max drawdown 61.8% — returns are being bought with real pain. Size any mirror accordingly.
- 42% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
BTC
49%
ETH
36%
SOL
11%
ZEC
2%
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 | $427.0K | 1,905 | 25× | +$37.2K |
| ETHFI | long | $36.1K | 0.4145 | 5× | +$6.2K |
Recent activity
14:23 UTCOpened long ETH
$389.9K
14:20 UTCClosed short ETH
$47.6K · −$78
12:16 UTCOpened short ETH
$47.5K
12:12 UTCClosed long ETH
$112.4K · +$562
12:12 UTCClosed long ETH
$14.4K · +$72
12:12 UTCClosed long ETH
$19.0K · +$95
12:12 UTCClosed long ETH
$59.0K · +$295
12:12 UTCClosed long ETH
$19.0K · +$95