Trader B866
Score 84SwingLIVE0xb866aa6168975deac50638ffb818ea7753f7df60
Account value
$22.7K
24h PnL
$5.0K
22.20% ROI
30d PnL
$28.2K
124.2% ROI
Sharpe (1y)
3.63
Max drawdown 59.8%
Win rate
54%
Avg holding time
11.7h
~32 trades/day
Streak
2 green days
30d volume
$19.80M
AI analysis
- Leads with BTC (37% of flow) but rotates across 4+ markets.
- Average hold time 11.7h at ~32 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong long bias (69% of notional long) — this book leans bullish.
- Sharpe 3.6 with 59.8% max drawdown — genuinely elite risk-adjusted returns.
90-day equity
Market focus
BTC
37%
ETH
8%
xyz:CL
5%
HYPE
5%
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 |
|---|---|---|---|---|---|
| SOL | long | $2.7K | 104.54 | 20× | +$52.83 |
| VVV | long | $3.1K | 25.42 | 3× | +$8.44 |
| XMR | long | $82.6K | 615.30 | 5× | +$1.2K |
| PONS | long | $4.9K | 0.2566 | 3× | +$393.64 |
| xyz:MSTR | short | $14.5K | 143.85 | 10× | −$79.52 |
| xyz:CL | short | $35.7K | 98.57 | 20× | +$246.56 |
Recent activity
16:45 UTCOpened long VVV
$3.1K
16:26 UTCOpened short xyz:CL
$6.6K
15:39 UTCOpened short xyz:MSTR
$7.2K
15:39 UTCOpened short xyz:MSTR
$7.2K
15:20 UTCOpened long XMR
$12.7K
15:19 UTCOpened long XMR
$12.7K
15:15 UTCClosed short xyz:CL
$53.5K · +$964
15:00 UTCOpened long XMR
$4.4K