Trader BC26
Score 38SwingLIVE0xbc26aa64cdb55f160ccbbc4ee31aeb7e4609bde1
Account value
$111.6K
24h PnL
$0
0.00% ROI
30d PnL
$24.0K
21.5% ROI
Sharpe (1y)
1.68
Max drawdown 38.6%
Win rate
47%
Avg holding time
18.8h
~59 trades/day
Streak
3 red days
30d volume
$21.38M
AI analysis
- Leads with BTC (32% of flow) but rotates across 4+ markets.
- Average hold time 18.8h at ~59 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 3-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Sharpe 1.7 — solid edge after adjusting for the 38.6% drawdown.
90-day equity
Market focus
BTC
32%
xyz:SP500
25%
xyz:XYZ100
13%
ETH
11%
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 |
|---|---|---|---|---|---|
| NEAR | short | $72.1K | 4.7797 | 10× | −$2.8K |
| xyz:XYZ100 | short | $1.03M | 30,375 | 30× | +$40.6K |
| xyz:SP500 | short | $2.02M | 7,779 | 50× | +$32.0K |
Recent activity
15:10 UTCOpened short NEAR
$21.9K
09:38 UTCOpened short NEAR
$14.1K
09:38 UTCOpened short NEAR
$3.7K
09:38 UTCOpened short NEAR
$914
09:38 UTCOpened short NEAR
$143
09:38 UTCOpened short NEAR
$4.5K
09:33 UTCOpened short NEAR
$4.7K
09:33 UTCOpened short NEAR
$6.4K