Trader B315
Score 81SwingLIVE0xb315067ae6b8ae6dfafd052b630d95b72a91cc25
Account value
$152.3K
24h PnL
$3.9K
2.56% ROI
30d PnL
$201.5K
132.3% ROI
Sharpe (1y)
4.03
Max drawdown 95.0%
Win rate
37%
Avg holding time
20.3h
~3 trades/day
Streak
2 green days
30d volume
$17.43M
AI analysis
- 96% of flow is concentrated in BTC — a specialist, not a rotator.
- Average hold time 20.3h at ~3 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 4.0 with 95.0% max drawdown — genuinely elite risk-adjusted returns.
- 37% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
BTC
96%
ETH
3%
xyz:AMZN
1%
FIL
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 |
|---|---|---|---|---|---|
| xyz:SNDK | short | $161.5K | 1,719 | 10× | +$10.4K |
Recent activity
14:41 UTCClosed short BTC
$742.2K · +$928
14:41 UTCClosed short BTC
$559.5K · +$1.0K
14:40 UTCClosed short BTC
$640.6K · +$1.5K
14:28 UTCOpened short BTC
$324.6K
14:27 UTCOpened short BTC
$324.3K
14:27 UTCOpened short BTC
$324.5K
14:27 UTCOpened short BTC
$324.4K
14:26 UTCOpened short BTC
$324.2K