Trader C088
Score 67SwingLIVE0xc08895cf0f48d7d43a602db2c2d45f52d7ae2e21
Account value
$11.2K
24h PnL
$0
0.00% ROI
30d PnL
$8.2K
73.7% ROI
Sharpe (1y)
0.43
Max drawdown 95.0%
Win rate
86%
Avg holding time
32.4h
~6 trades/day
Streak
1 red day
30d volume
$1.94M
AI analysis
- Leads with ETH (50% of flow) but rotates across 4+ markets.
- Average hold time 32.4h at ~6 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong short bias (70% of notional short) — a habitual fader.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 86% win rate: consistent singles rather than home runs.
90-day equity
Market focus
ETH
50%
xyz:SP500
10%
xyz:CL
10%
BTC
9%
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:CRCL | long | $38.0K | 77.06 | 10× | −$496.41 |
| xyz:SP500 | short | $384.6K | 7,736 | 50× | +$2.2K |
Recent activity
00:18 UTCOpened long xyz:CRCL
$7.7K
00:13 UTCOpened long xyz:CRCL
$11.5K
00:01 UTCOpened long xyz:CRCL
$19.3K
23:57 UTCClosed long xyz:CRCL
$7.7K · +$37
23:53 UTCOpened long xyz:CRCL
$3.4K
23:53 UTCOpened long xyz:CRCL
$4.2K
14:21 UTCClosed short NEAR
$14.7K · +$646
14:21 UTCClosed short BTC
$41.0K · +$687