Trader C3F9
Score 86SwingLIVE0xc3f90a2deb0b816d6db3e793dd15340504b10bef
Account value
$11.6K
24h PnL
$175
1.51% ROI
30d PnL
$17.0K
147.0% ROI
Sharpe (1y)
2.82
Max drawdown 70.7%
Win rate
80%
Avg holding time
18.8h
~6 trades/day
Streak
7 green days
30d volume
$1.75M
AI analysis
- 79% of flow is concentrated in BTC — a specialist, not a rotator.
- Average hold time 18.8h at ~6 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.
- Currently on a 7-day winning streak. Momentum is real, but streaks this long often precede size-up mistakes.
- Sharpe 2.8 with 70.7% max drawdown — genuinely elite risk-adjusted returns.
- 80% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
79%
ETH
5%
kPEPE
4%
SOL
4%
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 |
|---|---|---|---|---|---|
| HYPE | long | $8.0K | 83.18 | 10× | +$570.61 |
| PUMP | long | $42.6K | 0.00394 | 10× | +$2.0K |
| ZEC | long | $31.9K | 1,225 | 10× | +$1.3K |
Recent activity
01:05 UTCClosed long ZEC
$324 · +$18
01:05 UTCClosed long ZEC
$323 · +$17
01:02 UTCClosed long ZEC
$322 · +$16
01:02 UTCClosed long PUMP
$438 · +$28
01:01 UTCClosed long PUMP
$442 · +$27
00:49 UTCClosed long ZEC
$321 · +$15
00:26 UTCClosed long ZEC
$333 · +$15
00:17 UTCClosed long ZEC
$333 · +$14