Trader 8455
Score 89SwingLIVE0x8455193b0490ad091819000b01cd9bb833ac974b
Account value
$325.5K
24h PnL
$0
0.00% ROI
30d PnL
$521.2K
160.1% ROI
Sharpe (1y)
12.23
Max drawdown 0.5%
Win rate
75%
Avg holding time
32.1h
~3 trades/day
Streak
5 green days
30d volume
$4.05M
AI analysis
- 87% of flow is concentrated in BTC — a specialist, not a rotator.
- Average hold time 32.1h at ~3 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.
- Currently on a 5-day winning streak. Momentum is real, but streaks this long often precede size-up mistakes.
- Sharpe 12.2 with 0.5% max drawdown — genuinely elite risk-adjusted returns.
- 75% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
87%
NEAR
3%
ETH
3%
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 |
|---|---|---|---|---|---|
| BTC | long | $1.72M | 80,552 | 40× | +$35.3K |
| ZRO | long | $782.8K | 1.9471 | 5× | +$57.9K |
Recent activity
17:42 UTCClosed long BTC
$5.5K · +$124
17:42 UTCClosed long BTC
$16 · +$0
17:42 UTCClosed long BTC
$245 · +$6
17:41 UTCClosed long BTC
$12 · +$0
17:41 UTCClosed long BTC
$4.9K · +$111
17:41 UTCClosed long BTC
$197 · +$4
17:41 UTCClosed long BTC
$22.7K · +$512
17:41 UTCClosed long BTC
$466.4K · +$10.5K