Trader BFC7
Score 31SwingLIVE0xbfc79c444c41a74516bf31237ebf586a231480b4
Account value
$1.61M
24h PnL
$0
0.00% ROI
30d PnL
$14.6K
0.9% ROI
Sharpe (1y)
2.20
Max drawdown 3.0%
Win rate
42%
Avg holding time
12.0h
~378 trades/day
Streak
1 red day
30d volume
$1.20M
AI analysis
- 63% of flow is concentrated in WLD — a specialist, not a rotator.
- Average hold time 12.0h at ~378 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong short bias (100% of notional short) — a habitual fader.
- Sharpe 2.2 — solid edge after adjusting for the 3.0% drawdown.
- 42% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
WLD
63%
XLM
21%
LIT
16%
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 |
|---|---|---|---|---|---|
| SOL | short | $2.05M | 85.98 | 20× | −$334.1K |
| DOGE | short | $1.20M | 0.0920 | 10× | +$177.6K |
| CFX | short | $70.0K | 0.0500 | 5× | +$2.8K |
| XRP | short | $1.06M | 1.4793 | 20× | +$119.1K |
| AAVE | short | $2.10M | 115.30 | 10× | −$309.0K |
| WLD | short | $756.8K | 0.5796 | 10× | +$245.2K |
| UNI | short | $112.4K | 6.8880 | 10× | −$4.6K |
| ZRO | short | $262.5K | 0.9761 | 5× | −$116.0K |
| FET | short | $181.9K | 0.1612 | 5× | −$20.8K |
| NEAR | short | $2.52M | 2.0060 | 10× | −$1.45M |
| JUP | short | $79.7K | 0.2170 | 10× | −$18.4K |
| ONDO | short | $838.4K | 0.4000 | 10× | −$38.4K |
| STRK | short | $188.5K | 0.1189 | 5× | +$286.8K |
| TAO | short | $170.0K | 242.85 | 5× | −$9.4K |
| ENA | short | $663.7K | 0.1783 | 10× | −$88.3K |
| MNT | short | $531.6K | 0.5280 | 5× | −$3.8K |
| GRASS | short | $218.2K | 0.3416 | 3× | −$115.7K |
| VIRTUAL | short | $52.6K | 0.7664 | 5× | +$11.1K |
| PENGU | short | $229.4K | 0.00964 | 5× | +$54.1K |
| VVV | short | $478.8K | 17.16 | 3× | −$135.7K |
| PUMP | short | $1.01M | 0.00318 | 10× | −$272.3K |
| ASTER | short | $96.3K | 0.6957 | 5× | −$2.7K |
| STBL | short | $13.6K | 0.4406 | 3× | +$206.7K |
| APEX | short | $22.4K | 0.2857 | 3× | +$6.2K |
| ZEC | short | $1.42M | 558.03 | 10× | −$816.1K |
| GRAM | short | $747.3K | 1.4445 | 5× | +$119.4K |
| PONS | short | $10.2K | 0.4576 | 3× | +$5.8K |
Recent activity
23:30 UTCOpened short WLD
$15
11:45 UTCOpened short WLD
$449
08:54 UTCOpened short WLD
$437
08:54 UTCOpened short WLD
$394
08:54 UTCOpened short WLD
$441
08:53 UTCOpened short WLD
$443
08:52 UTCOpened short WLD
$106
08:12 UTCOpened short WLD
$463