Trader D68D
Score 43SwingLIVE0xd68dfb480e643f0c1a78b24d04de7cce7dfbbdfc
Account value
$60.0K
24h PnL
$0
0.00% ROI
30d PnL
$17.9K
29.9% ROI
Sharpe (1y)
2.73
Max drawdown 77.1%
Win rate
68%
Avg holding time
22.1h
~8 trades/day
Streak
2 green days
30d volume
$12.71M
AI analysis
- Leads with BTC (57% of flow) but rotates across 4+ markets.
- Average hold time 22.1h at ~8 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.
- Sharpe 2.7 with 77.1% max drawdown — genuinely elite risk-adjusted returns.
- 68% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
57%
ETH
30%
xyz:SPCX
3%
xyz:MSFT
2%
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 | $188.1K | 64,593 | 20× | +$5.7K |
| xyz:MU | long | $72.8K | 873.18 | 10× | +$7.3K |
| xyz:SNDK | long | $98.6K | 1,353 | 10× | +$17.4K |
| xyz:SPCX | long | $54.5K | 131.99 | 20× | +$1.7K |
Recent activity
12:48 UTCOpened long xyz:SNDK
$2.2K
12:48 UTCOpened long xyz:SNDK
$4.9K
12:48 UTCOpened long xyz:SNDK
$8.4K
12:48 UTCOpened long xyz:SNDK
$18.9K
12:48 UTCOpened long xyz:SNDK
$27
12:48 UTCOpened long xyz:SNDK
$68
12:46 UTCOpened long xyz:SNDK
$2.7K
12:46 UTCOpened long xyz:SNDK
$3.4K