Trader F83A
Score 66SwingLIVE0xf83a6fc4394ce4127b5e5aed9d5100e151e4e4d0
Account value
$9.5K
24h PnL
$0
0.00% ROI
30d PnL
$12.5K
130.9% ROI
Sharpe (1y)
-0.28
Max drawdown 95.0%
Win rate
38%
Avg holding time
21.7h
~3 trades/day
Streak
1 green day
30d volume
$1.35M
AI analysis
- Leads with BTC (23% of flow) but rotates across 4+ markets.
- Average hold time 21.7h at ~3 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong long bias (70% of notional long) — this book leans bullish.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 38% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
BTC
23%
SOL
12%
XRP
7%
SUI
7%
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 |
|---|---|---|---|---|---|
| UNI | long | $6.7K | 4.8785 | 5× | +$361.35 |
| HYPE | long | $14.2K | 59.23 | 8× | +$3.9K |
| XMR | long | $26.2K | 443.81 | 5× | +$4.0K |
Recent activity
22:30 UTCClosed long VIRTUAL
$23.8K · −$330
21:01 UTCOpened long VIRTUAL
$18.5K
20:33 UTCClosed long VIRTUAL
$13.1K · −$95
20:25 UTCOpened long VIRTUAL
$8.3K
20:25 UTCOpened long VIRTUAL
$10.5K
14:31 UTCClosed long XMR
$4.6K · +$671
08:32 UTCOpened long UNI
$6.4K
08:32 UTCClosed long UNI
$10.0K · −$1