Trader D0B3
Score 59SwingLIVE0xd0b3f02a7ce7669acb6eaf251e719f62426be440
Account value
$178.3K
24h PnL
$642
0.36% ROI
30d PnL
$73.5K
41.2% ROI
Sharpe (1y)
7.37
Max drawdown 5.1%
Win rate
66%
Avg holding time
22.3h
~2 trades/day
Streak
3 green days
30d volume
$4.46M
AI analysis
- Leads with BTC (28% of flow) but rotates across 4+ markets.
- Average hold time 22.3h at ~2 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong short bias (68% of notional short) — a habitual fader.
- Sharpe 7.4 with 5.1% max drawdown — genuinely elite risk-adjusted returns.
- 66% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
28%
ETH
18%
xyz:XYZ100
11%
HYPE
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 |
|---|---|---|---|---|---|
| LIT | long | $108.6K | 3.0829 | 2× | +$11.7K |
| xyz:XYZ100 | short | $298.2K | 30,353 | 21× | +$21.8K |
| xyz:INTC | long | $86.8K | 57.74 | 3× | +$2.6K |
| xyz:SILVER | long | $288.6K | 49.72 | 10× | +$12.7K |
Recent activity
04:50 UTCOpened long xyz:SILVER
$49.9K
04:50 UTCOpened long xyz:SILVER
$4.2K
03:16 UTCOpened long xyz:INTC
$84.3K
02:48 UTCOpened long xyz:SILVER
$50.8K
01:34 UTCOpened long xyz:SILVER
$31.2K
01:15 UTCClosed short xyz:XYZ100
$32.6K · +$3.0K
01:12 UTCOpened long xyz:SILVER
$18.6K
01:05 UTCClosed long xyz:INTC
$95.6K · −$3.0K