Trader 8269
Score 41SwingLIVE0x8269aa5a9e3fd8773885bb419c8e625b744719a1
Account value
$23.7K
24h PnL
$0
0.00% ROI
30d PnL
$2.6K
11.1% ROI
Sharpe (1y)
-3.68
Max drawdown 95.0%
Win rate
48%
Avg holding time
10.2h
~25 trades/day
Streak
3 green days
30d volume
$27.99M
AI analysis
- 87% of flow is concentrated in HYPE — a specialist, not a rotator.
- Average hold time 10.2h at ~25 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong long bias (90% of notional long) — this book leans bullish.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
90-day equity
Market focus
HYPE
87%
BTC
5%
xyz:MU
4%
xyz:MRVL
1%
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 |
|---|---|---|---|---|---|
| xyz:MU | long | $188.7K | 965.86 | 10× | +$5.1K |
Recent activity
13:33 UTCOpened long xyz:MU
$38.4K
13:33 UTCOpened long xyz:MU
$16.4K
13:33 UTCOpened long xyz:MU
$22.2K
13:31 UTCOpened long xyz:MU
$9.4K
13:31 UTCOpened long xyz:MU
$13.1K
13:31 UTCOpened long xyz:MU
$2.3K
13:31 UTCOpened long xyz:MU
$7.0K
13:31 UTCOpened long xyz:MU
$4.7K