Trader E986
Score 72SwingLIVE0xe986b8e58b5870dca58700c23b5303f20f6823a7
Account value
$179.4K
24h PnL
$0
0.00% ROI
30d PnL
$136.0K
75.8% ROI
Sharpe (1y)
5.35
Max drawdown 28.0%
Win rate
50%
Avg holding time
8.1h
~7 trades/day
Streak
1 green day
30d volume
$79.67M
AI analysis
- 87% of flow is concentrated in BTC — a specialist, not a rotator.
- Average hold time 8.1h at ~7 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 5.4 with 28.0% max drawdown — genuinely elite risk-adjusted returns.
90-day equity
Market focus
BTC
87%
ETH
5%
SOL
4%
xyz:GOLD
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 |
|---|---|---|---|---|---|
| BTC | long | $539.8K | 80,875 | 7× | +$9.7K |
| ETH | long | $374.5K | 2,359 | 7× | +$14.8K |
| SOL | long | $79.8K | 102.99 | 10× | +$2.2K |
| BNB | long | $154.2K | 717.46 | 10× | +$3.2K |
Recent activity
13:55 UTCOpened long BTC
$105.9K
02:36 UTCOpened long SOL
$77.6K
02:34 UTCOpened long BNB
$151.0K
02:25 UTCOpened long ETH
$359.7K
02:24 UTCOpened long BTC
$258.2K
02:23 UTCClosed short ETH
$853.4K · +$22.7K
02:22 UTCClosed short SOL
$973.3K · +$19.1K
01:30 UTCOpened long BTC
$94.7K