Trader B14D
Score 8SwingLIVE0xb14d1598dbfeaec11bae2a382b29adfcab9e8560
Account value
$576.6K
24h PnL
$0
0.00% ROI
30d PnL
−$47.7K
-8.3% ROI
Sharpe (1y)
2.53
Max drawdown 20.2%
Win rate
22%
Avg holding time
23.6h
~6 trades/day
Streak
10 red days
30d volume
$24.03M
AI analysis
- Leads with SOL (39% of flow) but rotates across 4+ markets.
- Average hold time 23.6h at ~6 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.
- On a 10-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Sharpe 2.5 with 20.2% max drawdown — genuinely elite risk-adjusted returns.
- 22% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
SOL
39%
BTC
29%
ETH
12%
HYPE
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 |
|---|---|---|---|---|---|
| BTC | long | $992.9K | 63,712 | 40× | +$82.5K |
| ETH | long | $1.18M | 1,916 | 25× | +$177.5K |
| PUMP | long | $557.4K | 0.00217 | 4× | +$156.4K |
Recent activity
14:11 UTCClosed long xyz:NBIS
$21.6K · −$806
14:11 UTCClosed long xyz:NBIS
$24.9K · −$925
14:10 UTCClosed long xyz:NBIS
$24.9K · −$902
14:10 UTCClosed long xyz:NBIS
$25.0K · −$842
01:06 UTCOpened long ETH
$250.1K
01:06 UTCOpened long ETH
$250.1K
01:06 UTCOpened long ETH
$250.0K
01:06 UTCOpened long ETH
$250.0K