Trader EB12
Score 70SwingLIVE0xeb1261b8def36761b9efc092416ca9dc806e6a82
Account value
$15.0K
24h PnL
$0
0.00% ROI
30d PnL
$11.9K
79.0% ROI
Sharpe (1y)
1.61
Max drawdown 70.0%
Win rate
37%
Avg holding time
24.2h
~2 trades/day
Streak
1 red day
30d volume
$2.65M
AI analysis
- 72% of flow is concentrated in xyz:XYZ100 — a specialist, not a rotator.
- Average hold time 24.2h at ~2 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong short bias (75% of notional short) — a habitual fader.
- Sharpe 1.6 — solid edge after adjusting for the 70.0% drawdown.
- 37% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
xyz:XYZ100
72%
ZEC
18%
XMR
8%
xyz:CL
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 |
|---|---|---|---|---|---|
| RUNE | long | $31.2K | 0.6728 | 5× | −$37.51 |
| XMR | long | $25.1K | 578.10 | 5× | −$27.94 |
| xyz:XYZ100 | short | $100.1K | 29,795 | 30× | +$455.79 |
Recent activity
02:55 UTCOpened short xyz:XYZ100
$100.6K
02:36 UTCOpened long XMR
$25.1K
01:02 UTCOpened long RUNE
$31.2K
23:05 UTCClosed long xyz:XYZ100
$409.4K · +$2.2K
22:59 UTCClosed long XMR
$11.4K · −$233
19:55 UTCOpened long XMR
$11.6K
19:52 UTCOpened long xyz:XYZ100
$12.1K
19:27 UTCOpened long xyz:XYZ100
$33.6K