Trader FEFC
Score 78SwingLIVE0xfefcb685987ae54108393881cf3bc8c37f8e2066
Account value
$2.3K
24h PnL
$0
0.00% ROI
30d PnL
$4.9K
215.6% ROI
Sharpe (1y)
0.52
Max drawdown 95.0%
Win rate
62%
Avg holding time
23.0h
~5 trades/day
Streak
2 green days
30d volume
$1.30M
AI analysis
- Leads with BTC (39% of flow) but rotates across 4+ markets.
- Average hold time 23.0h at ~5 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong long bias (77% of notional long) — this book leans bullish.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 62% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
39%
xyz:TSLA
9%
xyz:SPCX
7%
HYPE
6%
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 |
|---|---|---|---|---|---|
| USELESS | long | $8.3K | 0.1372 | 3× | +$1.0K |
Recent activity
20:50 UTCClosed long xyz:META
$41.6K · +$1.5K
20:50 UTCClosed long xyz:META
$705 · +$25
20:50 UTCClosed long xyz:META
$749 · +$26
20:49 UTCClosed long xyz:META
$31.6K · +$1.2K
20:49 UTCClosed long xyz:META
$7.6K · +$279
20:48 UTCClosed long xyz:META
$4.0K · +$147
13:47 UTCOpened long xyz:META
$643
13:47 UTCOpened long xyz:META
$7.3K