Trader 004E
Score 67SwingLIVE0x004edcd40360e293e4cf260d2ebdf8c7076c1bb8
Account value
$427.0K
24h PnL
$0
0.00% ROI
30d PnL
$289.3K
67.8% ROI
Sharpe (1y)
-2.68
Max drawdown 95.0%
Win rate
51%
Avg holding time
10.1h
~38 trades/day
Streak
2 green days
30d volume
$319.27M
AI analysis
- 79% of flow is concentrated in BTC — a specialist, not a rotator.
- Average hold time 10.1h at ~38 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong short bias (94% of notional short) — a habitual fader.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
90-day equity
Market focus
BTC
79%
ETH
19%
ZEC
2%
@107
0%
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 |
|---|---|---|---|---|---|
| ETH | short | $4.81M | 2,413 | 25× | +$16.5K |
Recent activity
21:49 UTCClosed short ETH
$623 · +$9
21:49 UTCClosed short ETH
$10 · +$0
21:49 UTCClosed short ETH
$60.2K · +$827
21:49 UTCClosed short ETH
$21.0K · +$289
21:49 UTCClosed short ETH
$23.1K · +$318
21:48 UTCClosed short ETH
$27.0K · +$371
21:48 UTCClosed short ETH
$44.5K · +$612
21:48 UTCClosed short ETH
$505 · +$7