Trader F861
Score 23SwingLIVE0xf86149475b49bdb11cd8b27c38ae11a1569fbbdc
Account value
$271.0K
24h PnL
$0
0.00% ROI
30d PnL
$5.3K
2.0% ROI
Sharpe (1y)
2.25
Max drawdown 5.0%
Win rate
0%
Avg holding time
12.0h
~132 trades/day
Streak
1 red day
30d volume
$395.9K
AI analysis
- Leads with @107 (18% of flow) but rotates across 4+ markets.
- Average hold time 12.0h at ~132 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong short bias (100% of notional short) — a habitual fader.
- Sharpe 2.3 — solid edge after adjusting for the 5.0% drawdown.
- 0% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
@107
18%
HYPE
18%
xyz:MRVL
13%
ZEC
9%
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 |
|---|---|---|---|---|---|
| ZRO | short | $96.7K | 1.0817 | 5× | −$32.8K |
| NEAR | short | $217.5K | 1.3995 | 10× | −$136.4K |
| STRK | short | $14.2K | 0.0794 | 5× | +$14.0K |
| TAO | short | $57.1K | 313.65 | 5× | +$24.6K |
| ENA | short | $689.94 | 0.2065 | 10× | +$177.04 |
| GRASS | short | $5.6K | 0.6115 | 3× | +$1.1K |
| PURR | short | $33.9K | 0.1057 | 3× | +$1.1K |
| HYPE | short | $250.3K | 53.40 | 10× | −$82.9K |
| VVV | short | $189.1K | 19.63 | 3× | −$5.4K |
| PUMP | short | $4.4K | 0.00569 | 4× | +$1.9K |
| XPL | short | $2.3K | 0.0827 | 10× | +$924.15 |
| ZEC | short | $38.0K | 1,148 | 10× | −$3.5K |
| AERO | short | $29.9K | 0.6866 | 3× | +$4.4K |
| LIT | short | $123.6K | 1.0700 | 5× | −$84.3K |
| PONS | short | $5.9K | 0.6303 | 3× | +$13.2K |
| xyz:NVDA | short | $74.5K | 215.21 | 20× | +$11.6K |
| xyz:HOOD | short | $42.9K | 89.02 | 10× | +$6.1K |
| xyz:INTC | short | $24.5K | 106.97 | 10× | +$23.7K |
| xyz:PLTR | short | $68.8K | 131.49 | 10× | −$10.9K |
| xyz:ORCL | short | $28.5K | 204.91 | 10× | +$22.7K |
| xyz:AMZN | short | $103.0K | 253.77 | 20× | −$1.5K |
| xyz:MU | short | $69.1K | 904.96 | 10× | +$21.4K |
| xyz:SNDK | short | $42.9K | 1,676 | 10× | +$40.9K |
| xyz:SKHX | short | $27.0K | 1,520 | 10× | +$20.1K |
| xyz:MRVL | short | $36.7K | 239.76 | 10× | +$25.7K |
| xyz:DRAM | short | $38.8K | 59.40 | 20× | +$19.9K |
| xyz:BB | short | $41.8K | 10.37 | 10× | +$11.2K |
| xyz:ZHIPU | short | $57.7K | 94.96 | 10× | +$37.2K |
Recent activity
03:23 UTCOpened short @107
$906
03:23 UTCOpened short HYPE
$907
03:23 UTCOpened short @107
$906
03:23 UTCOpened short HYPE
$907
03:23 UTCOpened short @107
$873
03:22 UTCOpened short @107
$34
03:22 UTCOpened short HYPE
$448
03:22 UTCOpened short HYPE
$41