Trader FBAB
Score 48SwingLIVE0xfbab890b61dc2e912718295dcdf45f499650ce9d
Account value
$28.6K
24h PnL
$0
0.00% ROI
30d PnL
$18.6K
65.1% ROI
Sharpe (1y)
1.90
Max drawdown 95.0%
Win rate
39%
Avg holding time
7.9h
~10 trades/day
Streak
2 red days
30d volume
$17.35M
AI analysis
- 100% of flow is concentrated in BTC — a specialist, not a rotator.
- Average hold time 7.9h at ~10 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Balanced long/short book — direction comes from setups, not conviction bias.
- Sharpe 1.9 — solid edge after adjusting for the 95.0% drawdown.
- 39% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
BTC
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 |
|---|---|---|---|---|---|
| BTC | short | $388.7K | 79,682 | 40× | +$9.7K |
Recent activity
18:07 UTCOpened short BTC
$40.2K
03:01 UTCOpened short BTC
$40.4K
01:45 UTCOpened short BTC
$39.9K
20:44 UTCOpened short BTC
$39.5K
18:57 UTCOpened short BTC
$39.4K
16:45 UTCOpened short BTC
$39.7K
16:30 UTCOpened short BTC
$79.7K
16:30 UTCOpened short BTC
$79.7K