Trader 00C4
Score 49SwingLIVE0x00c47ef3198a2db24e1ff1d42981117631661b0c
Account value
$95.4K
24h PnL
$0
0.00% ROI
30d PnL
$58.4K
61.2% ROI
Sharpe (1y)
-0.15
Max drawdown 95.0%
Win rate
88%
Avg holding time
26.6h
~16 trades/day
Streak
3 red days
30d volume
$3.83M
AI analysis
- 63% of flow is concentrated in HYPE — a specialist, not a rotator.
- Average hold time 26.6h at ~16 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.
- On a 3-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 88% win rate: consistent singles rather than home runs.
90-day equity
Market focus
HYPE
63%
@107
22%
NEAR
2%
@230
2%
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 |
|---|---|---|---|---|---|
| PURR | long | $23.9K | 0.1303 | 3× | −$2.2K |
| HYPE | long | $668.8K | 59.57 | 10× | +$192.3K |
Recent activity
16:16 UTCOpened long PURR
$6.4K
00:05 UTCOpened long PURR
$3.5K
00:05 UTCOpened long PURR
$129
00:05 UTCOpened long PURR
$357
00:05 UTCOpened long PURR
$502
00:05 UTCOpened long PURR
$516
00:05 UTCOpened long PURR
$627
00:05 UTCOpened long PURR
$847