Trader 8477
Score 76SwingLIVE0x84772b4771b804808e0a949f8acc1ac0fd7038ce
Account value
$11.3K
24h PnL
$231
2.05% ROI
30d PnL
$8.6K
76.0% ROI
Sharpe (1y)
-1.19
Max drawdown 95.0%
Win rate
41%
Avg holding time
7.3h
~7 trades/day
Streak
2 green days
30d volume
$4.64M
AI analysis
- 97% of flow is concentrated in BTC — a specialist, not a rotator.
- Average hold time 7.3h at ~7 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 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 41% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
BTC
97%
ETH
2%
ENA
0%
ARB
0%
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 | $73.8K | 2,046 | 25× | +$11.3K |
| FET | long | $14.7K | 0.1680 | 5× | −$1.4K |
Recent activity
18:46 UTCClosed short ARB
$23.6K · +$302
16:42 UTCClosed long ENA
$33.1K · −$71
22:43 UTCOpened short ARB
$23.9K
21:23 UTCOpened long ETH
$21.8K
21:19 UTCClosed long ARB
$17.7K · +$2.3K
17:05 UTCOpened long ENA
$9.8K
05:11 UTCOpened long ENA
$23.4K
21:12 UTCOpened long ARB
$15.4K