Trader D26C
Score 59SwingLIVE0xd26ca9aeae8bf31937b8cc5d55c592e5a137f915
Account value
$6.9K
24h PnL
$0
0.00% ROI
30d PnL
$7.4K
107.3% ROI
Sharpe (1y)
-2.28
Max drawdown 95.0%
Win rate
55%
Avg holding time
17.0h
~10 trades/day
Streak
3 red days
30d volume
$5.61M
AI analysis
- 97% of flow is concentrated in BTC — a specialist, not a rotator.
- Average hold time 17.0h at ~10 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.
- On a 3-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
90-day equity
Market focus
BTC
97%
XRP
1%
ETH
1%
CC
1%
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 |
|---|---|---|---|---|---|
| BTC | short | $234.9K | 83,796 | 40× | +$736.74 |
Recent activity
10:13 UTCOpened short BTC
$171.2K
10:13 UTCOpened short BTC
$64.4K
10:07 UTCClosed long ETH
$128.1K · −$7.4K
19:11 UTCClosed long ETH
$72.0K · −$1.3K
19:11 UTCClosed long ETH
$27 · −$1
18:42 UTCOpened long ETH
$70.9K
18:42 UTCOpened long ETH
$500
09:43 UTCOpened long ETH
$137.5K