Trader BDE8
Score 46SwingLIVE0xbde87de8fc4394383d7cc1474b652eb4e5c03392
Account value
$39.4K
24h PnL
$0
0.00% ROI
30d PnL
$22.4K
57.0% ROI
Sharpe (1y)
2.95
Max drawdown 74.7%
Win rate
33%
Avg holding time
21.8h
~0 trades/day
Streak
2 red days
30d volume
$242.4K
AI analysis
- Leads with HYPE (46% of flow) but rotates across 4+ markets.
- Average hold time 21.8h at ~0 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong long bias (84% of notional long) — this book leans bullish.
- Sharpe 3.0 with 74.7% 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
HYPE
46%
xyz:SKHX
12%
xyz:CXMT
12%
xyz:MU
8%
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 |
|---|---|---|---|---|---|
| xyz:CXMT | long | $249.4K | 7.7929 | 10× | −$20.0K |
Recent activity
05:21 UTCOpened long xyz:CXMT
$10.0K
05:20 UTCOpened long xyz:CXMT
$10.0K
01:37 UTCOpened long xyz:CXMT
$10.0K
07:00 UTCClosed long xyz:CXMT
$202.3K · +$2.5K
01:34 UTCOpened long xyz:CXMT
$9.9K
01:34 UTCOpened long xyz:CXMT
$9.8K
01:34 UTCOpened long xyz:CXMT
$9.8K
01:33 UTCOpened long xyz:CXMT
$9.8K