Trader BC25
Score 85SwingLIVE0xbc256baa3480ec7882ac87eadc349e77291b202b
Account value
$13.2K
24h PnL
$0
0.00% ROI
30d PnL
$124.5K
942.5% ROI
Sharpe (1y)
2.90
Max drawdown 95.0%
Win rate
33%
Avg holding time
12.3h
~53 trades/day
Streak
3 red days
30d volume
$90.39M
AI analysis
- Leads with ETH (48% of flow) but rotates across 4+ markets.
- Average hold time 12.3h at ~53 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong long bias (88% of notional long) — this book leans bullish.
- On a 3-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Sharpe 2.9 with 95.0% max drawdown — genuinely elite risk-adjusted returns.
- 33% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
ETH
48%
BTC
32%
ZEC
9%
ZRO
3%
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 | $50.0K | 81,633 | 40× | −$28.54 |
| ETH | long | $49.7K | 2,443 | 25× | −$315.13 |
| ZRO | long | $46.7K | 2.1132 | 5× | −$3.3K |
Recent activity
16:31 UTCOpened long ZRO
$16
16:31 UTCOpened long ZRO
$2.8K
16:31 UTCOpened long ZRO
$339
16:31 UTCOpened long ZRO
$434
16:31 UTCOpened long ZRO
$464
16:31 UTCOpened long ZRO
$326
16:31 UTCOpened long ZRO
$209
16:31 UTCOpened long ZRO
$50