Trader B002
Score 31SwingLIVE0xb0026ca48937bd18c5941c05decab68b0fcced8a
Account value
$246.2K
24h PnL
$0
0.00% ROI
30d PnL
$35.1K
14.3% ROI
Sharpe (1y)
1.22
Max drawdown 28.4%
Win rate
49%
Avg holding time
13.2h
~32 trades/day
Streak
1 green day
30d volume
$4.04M
AI analysis
- Leads with xyz:XYZ100 (22% of flow) but rotates across 4+ markets.
- Average hold time 13.2h at ~32 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 1.2 — solid edge after adjusting for the 28.4% drawdown.
90-day equity
Market focus
xyz:XYZ100
22%
xyz:GOLD
14%
ZRO
8%
xyz:NVDA
8%
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 | short | $2.26M | 2,300 | 25× | −$50.9K |
| CASHCAT | short | $20.5K | 0.2048 | 3× | +$19.5K |
| xyz:XYZ100 | short | $614.5K | 29,066 | 20× | −$14.5K |
| xyz:BRENTOIL | short | $302.7K | 110.14 | 20× | −$2.7K |
| xyz:ANT | short | $30.4K | 115.82 | 10× | −$362.63 |
Recent activity
12:45 UTCOpened short xyz:BRENTOIL
$19.0K
12:45 UTCOpened short xyz:BRENTOIL
$617
12:45 UTCOpened short xyz:BRENTOIL
$435
12:45 UTCOpened short xyz:BRENTOIL
$1.2K
12:45 UTCOpened short xyz:BRENTOIL
$343
12:45 UTCOpened short xyz:BRENTOIL
$333
12:45 UTCOpened short xyz:BRENTOIL
$293
12:45 UTCOpened short xyz:BRENTOIL
$1.3K