Trader BBFB
Score 5SwingLIVE0xbbfb6566ad064c233af6314aeb1eee4c26a5f921
Account value
$429.8K
24h PnL
$0
0.00% ROI
30d PnL
−$53.3K
-12.4% ROI
Sharpe (1y)
-8.37
Max drawdown 95.0%
Win rate
28%
Avg holding time
20.2h
~45 trades/day
Streak
3 red days
30d volume
$54.75M
AI analysis
- Leads with HYPE (56% of flow) but rotates across 4+ markets.
- Average hold time 20.2h at ~45 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong long bias (75% 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.
- 28% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
HYPE
56%
ETH
17%
BTC
12%
ZEC
7%
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 | $236.7K | 66,128 | 40× | +$38.3K |
| NEAR | long | $47.1K | 1.9095 | 10× | −$634.36 |
| FIL | long | $38.4K | 0.7559 | 5× | −$2.6K |
| JTO | long | $57.9K | 0.5974 | 5× | −$7.8K |
| HYPE | long | $2.52M | 56.25 | 10× | +$807.0K |
| KAITO | long | $26.9K | 0.4265 | 5× | −$9.3K |
| ZEC | long | $222.0K | 540.50 | 10× | +$73.1K |
| XMR | long | $40.5K | 433.06 | 5× | +$431.07 |
| AZTEC | long | $13.7K | 0.0126 | 3× | +$1.7K |
Recent activity
18:03 UTCClosed short ETH
$125.8K · −$778
13:45 UTCOpened short ETH
$25.0K
13:34 UTCOpened short ETH
$25.0K
13:26 UTCOpened short ETH
$25.0K
13:25 UTCOpened short ETH
$20.0K
13:25 UTCOpened short ETH
$30.0K
12:26 UTCOpened long BTC
$39.3K
12:23 UTCOpened long AZTEC
$1.0K