Trader 8BD3
Score 5SwingLIVE0x8bd30fc805e672e1d978138ecbedcb48479ce275
Account value
$94.9K
24h PnL
$0
0.00% ROI
30d PnL
−$29.9K
-31.6% ROI
Sharpe (1y)
-13.14
Max drawdown 52.6%
Win rate
32%
Avg holding time
8.4h
~558 trades/day
Streak
4 red days
30d volume
$1.44M
AI analysis
- Leads with xyz:CRWV (46% of flow) but rotates across 4+ markets.
- Average hold time 8.4h at ~558 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.
- On a 4-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Max drawdown 52.6% — returns are being bought with real pain. Size any mirror accordingly.
- 32% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
xyz:CRWV
46%
xyz:KORU
40%
xyz:AAOI
6%
xyz:NBIS
4%
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:ORCL | long | $26.8K | 133.26 | 7× | −$679.29 |
| xyz:CRWV | long | $634.0K | 63.20 | 7× | −$24.4K |
| xyz:KORU | short | $16.4K | 11.25 | 7× | −$1.1K |
Recent activity
17:00 UTCClosed short xyz:AAOI
$355 · +$2
17:00 UTCClosed short xyz:AAOI
$432 · +$3
16:43 UTCClosed short xyz:AAOI
$796 · −$5
16:36 UTCOpened short xyz:AAOI
$793
16:30 UTCOpened short xyz:AAOI
$789
16:09 UTCClosed short xyz:KORU
$123 · −$10
16:09 UTCClosed short xyz:KORU
$123 · −$10
16:09 UTCClosed short xyz:KORU
$123 · −$10