Trader 8D84
Score 17SwingLIVE0x8d849ba9a7660dcf82048f2c2a8aa68b677124d0
Account value
$24.8K
24h PnL
$0
0.00% ROI
30d PnL
−$4.1K
-16.6% ROI
Sharpe (1y)
-2.99
Max drawdown 95.0%
Win rate
20%
Avg holding time
31.9h
~5 trades/day
Streak
3 red days
30d volume
$5.85M
AI analysis
- Leads with ZEC (17% of flow) but rotates across 4+ markets.
- Average hold time 31.9h at ~5 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong long bias (99% of notional long) — this book leans bullish.
- On a 3-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 20% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
ZEC
17%
BTC
16%
NEAR
13%
SOL
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 |
|---|---|---|---|---|---|
| NEAR | long | $222.4K | 4.7447 | 10× | +$21.8K |
| W | long | $24.9K | 0.0230 | 5× | −$13.7K |
Recent activity
18:11 UTCClosed long PUMP
$70.9K · −$57
17:57 UTCOpened long PUMP
$43.7K
17:33 UTCOpened long PUMP
$27.2K
14:41 UTCOpened long NEAR
$16.5K
14:39 UTCOpened long NEAR
$37.8K
14:35 UTCOpened long NEAR
$37.3K
14:14 UTCOpened long NEAR
$63.0K
14:10 UTCOpened long NEAR
$46.1K