Trader F5F8
Score 7SwingLIVE0xf5f81433d1c512a79806fdc58f8d341f5834431d
Account value
$97.3K
24h PnL
$0
0.00% ROI
30d PnL
−$17.1K
-17.5% ROI
Sharpe (1y)
-7.63
Max drawdown 95.0%
Win rate
7%
Avg holding time
14.0h
~44 trades/day
Streak
13 red days
30d volume
$61.51M
AI analysis
- 98% of flow is concentrated in xyz:BRENTOIL — a specialist, not a rotator.
- Average hold time 14.0h at ~44 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong long bias (98% of notional long) — this book leans bullish.
- On a 13-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 7% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
xyz:BRENTOIL
98%
ETH
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 |
|---|---|---|---|---|---|
| xyz:BRENTOIL | long | $1.99M | 103.68 | 20× | +$119.5K |
Recent activity
14:15 UTCOpened long xyz:BRENTOIL
$11.0K
14:12 UTCOpened long xyz:BRENTOIL
$11.1K
14:11 UTCOpened long xyz:BRENTOIL
$11.1K
14:11 UTCOpened long xyz:BRENTOIL
$11.1K
14:11 UTCOpened long xyz:BRENTOIL
$11.1K
15:21 UTCOpened long xyz:BRENTOIL
$11.2K
23:07 UTCOpened long xyz:BRENTOIL
$11.2K
23:07 UTCOpened long xyz:BRENTOIL
$11.2K