Trader 8C96
Score 40SwingLIVE0x8c96e5a2d770f9f2c9d2464ce4e741df0b2bca57
Account value
$4.74M
24h PnL
$0
0.00% ROI
30d PnL
$861.5K
18.2% ROI
Sharpe (1y)
6.88
Max drawdown 2.8%
Win rate
92%
Avg holding time
26.6h
~31 trades/day
Streak
4 red days
30d volume
$477.51M
AI analysis
- 100% of flow is concentrated in BTC — a specialist, not a rotator.
- Average hold time 26.6h at ~31 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong short bias (69% of notional short) — a habitual fader.
- On a 4-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Sharpe 6.9 with 2.8% max drawdown — genuinely elite risk-adjusted returns.
- 92% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
100%
xyz:SPCX
0%
SOL
0%
kBONK
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 |
|---|---|---|---|---|---|
| BTC | short | $78.73M | 64,361 | 20× | +$1.72M |
Recent activity
15:40 UTCOpened short BTC
$3.15M
20:42 UTCOpened short BTC
$636.4K
20:42 UTCOpened short BTC
$5.73M
17:24 UTCOpened short BTC
$319.5K
17:24 UTCOpened short BTC
$6.07M
16:10 UTCOpened short BTC
$577.8K
15:58 UTCOpened short BTC
$64.3K
15:58 UTCOpened short BTC
$321.3K