Trader 87B1
Score 74SwingLIVE0x87b100e26d400d17e33fa18fbe8cd634678bd33d
Account value
$93.6K
24h PnL
$311
0.33% ROI
30d PnL
$71.1K
76.0% ROI
Sharpe (1y)
2.21
Max drawdown 86.2%
Win rate
37%
Avg holding time
2.6h
~81 trades/day
Streak
1 green day
30d volume
$14.14M
AI analysis
- Leads with xyz:SKHX (55% of flow) but rotates across 4+ markets.
- Average hold time 2.6h at ~81 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.
- Sharpe 2.2 — solid edge after adjusting for the 86.2% drawdown.
- 37% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
xyz:SKHX
55%
xyz:EWY
13%
xyz:NBIS
10%
xyz:SNDK
9%
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:SNDK | short | $95.6K | 1,728 | 10× | +$1.2K |
| xyz:SKHX | long | $800.9K | 1,137 | 10× | +$36.0K |
| xyz:QNT | short | $4.5K | 64.50 | 5× | +$4.44 |
| xyz:BE | short | $23.0K | 236.57 | 10× | +$199.45 |
| xyz:BOT | long | $2.4K | 31.64 | 10× | +$7.92 |
Recent activity
02:26 UTCOpened short xyz:SNDK
$23.9K
02:23 UTCClosed short xyz:SNDK
$24.0K · +$318
02:22 UTCOpened short xyz:SNDK
$22.8K
02:22 UTCOpened short xyz:SNDK
$1.2K
02:22 UTCOpened short xyz:SNDK
$24.0K
02:22 UTCOpened short xyz:SNDK
$24.5K
02:22 UTCOpened short xyz:SNDK
$24.6K
02:17 UTCOpened long xyz:BOT
$225