Trader D68D
Score 84SwingLIVE0xd68dfb480e643f0c1a78b24d04de7cce7dfbbdfc
Account value
$48.1K
24h PnL
$0
0.00% ROI
30d PnL
$78.9K
164.0% ROI
Sharpe (1y)
2.05
Max drawdown 77.1%
Win rate
67%
Avg holding time
27.2h
~9 trades/day
Streak
2 green days
30d volume
$12.87M
AI analysis
- Leads with BTC (55% of flow) but rotates across 4+ markets.
- Average hold time 27.2h at ~9 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 2.1 — solid edge after adjusting for the 77.1% drawdown.
- 67% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
55%
ETH
25%
xyz:SNDK
4%
xyz:SPCX
3%
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 |
|---|---|---|---|---|---|
| ZEC | short | $135.5K | 1,340 | 10× | −$1.5K |
| xyz:PLTR | short | $159.9K | 200.00 | 8× | +$104 |
| xyz:MU | short | $91.8K | 913.61 | 10× | −$398.55 |
| xyz:SNDK | short | $69.4K | 1,407 | 10× | +$960.16 |
Recent activity
16:50 UTCOpened short xyz:PLTR
$31.6K
16:50 UTCOpened short xyz:PLTR
$20
16:50 UTCOpened short xyz:PLTR
$20
16:50 UTCOpened short xyz:PLTR
$564
16:50 UTCOpened short xyz:PLTR
$809
16:50 UTCOpened short xyz:PLTR
$270
16:50 UTCOpened short xyz:PLTR
$5.0K
16:50 UTCOpened short xyz:PLTR
$51.2K