Trader F080
Score 73SwingLIVE0xf080fa76519709859e687ac11b187cc9aec43e62
Account value
$106.3K
24h PnL
$0
0.00% ROI
30d PnL
$71.8K
67.6% ROI
Sharpe (1y)
9.31
Max drawdown 5.9%
Win rate
89%
Avg holding time
26.0h
~9 trades/day
Streak
2 green days
30d volume
$1.37M
AI analysis
- 100% of flow is concentrated in CASHCAT — a specialist, not a rotator.
- Average hold time 26.0h at ~9 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong long bias (100% of notional long) — this book leans bullish.
- Sharpe 9.3 with 5.9% max drawdown — genuinely elite risk-adjusted returns.
- 89% win rate: consistent singles rather than home runs.
90-day equity
Market focus
CASHCAT
100%
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 |
|---|---|---|---|---|---|
| CASHCAT | long | $226.4K | 0.2330 | 3× | +$34.6K |
Recent activity
15:21 UTCOpened long CASHCAT
$18.0K
15:12 UTCOpened long CASHCAT
$14.7K
15:11 UTCOpened long CASHCAT
$15.1K
14:54 UTCOpened long CASHCAT
$12.2K
14:50 UTCOpened long CASHCAT
$12.1K
14:48 UTCOpened long CASHCAT
$30.1K
14:47 UTCOpened long CASHCAT
$55.8K
03:06 UTCClosed long CASHCAT
$293.4K · +$61.3K