Trader D26C
Score 70SwingLIVE0xd26ca9aeae8bf31937b8cc5d55c592e5a137f915
Account value
$32.4K
24h PnL
$0
0.00% ROI
30d PnL
$26.6K
82.2% ROI
Sharpe (1y)
-1.36
Max drawdown 95.0%
Win rate
51%
Avg holding time
15.1h
~12 trades/day
Streak
4 green days
30d volume
$7.81M
AI analysis
- 100% of flow is concentrated in BTC — a specialist, not a rotator.
- Average hold time 15.1h at ~12 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.
- Currently on a 4-day winning streak. Momentum is real, but streaks this long often precede size-up mistakes.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
90-day equity
Market focus
BTC
100%
xyz:BRENTOIL
0%
CC
0%
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 |
|---|---|---|---|---|---|
| CC | long | $74.9K | 0.0974 | 3× | −$581.24 |
Recent activity
11:43 UTCOpened long CC
$27
11:38 UTCOpened long CC
$3.6K
06:58 UTCClosed short BTC
$4.5K · +$129
06:58 UTCClosed short BTC
$58.4K · +$1.7K
16:39 UTCClosed short BTC
$63.2K · +$1.5K
19:11 UTCClosed short BTC
$63.2K · +$1.5K
18:33 UTCClosed short BTC
$63.4K · +$1.3K
00:08 UTCOpened long CC
$12.3K