Trader BCBB
Score 41TrendLIVE0xbcbb00a1082a17b9e2e8bb5d5a3350039ee322d8
Account value
$279.0K
24h PnL
$4.2K
1.51% ROI
30d PnL
$30.8K
11.0% ROI
Sharpe (1y)
0.34
Max drawdown 54.3%
Win rate
72%
Avg holding time
11.4d
~0 trades/day
Streak
2 green days
30d volume
$1.13M
AI analysis
- 87% of flow is concentrated in ETH — a specialist, not a rotator.
- Average hold time 11.4d at ~0 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong long bias (100% of notional long) — this book leans bullish.
- Max drawdown 54.3% — returns are being bought with real pain. Size any mirror accordingly.
- 72% win rate: consistent singles rather than home runs.
90-day equity
Market focus
ETH
87%
BTC
13%
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 | $615.8K | 63,924 | 20× | +$40.5K |
| ETH | long | $1.05M | 1,841 | 20× | +$131.1K |
Recent activity
08:38 UTCClosed long ETH
$96.3K · +$4.2K
03:03 UTCOpened long BTC
$190.1K
02:52 UTCClosed long ETH
$95.0K · +$3.0K
06:56 UTCOpened long BTC
$63.1K
15:37 UTCOpened long BTC
$127.0K
16:18 UTCOpened long ETH
$187.4K
02:14 UTCOpened long BTC
$130.1K
02:14 UTCClosed long ETH
$96.0K · +$4.3K