Trader 020C
Score 16SwingLIVE0x020ca66c30bec2c4fe3861a94e4db4a498a35872
Account value
$3.58M
24h PnL
$0
0.00% ROI
30d PnL
−$493.3K
-13.8% ROI
Sharpe (1y)
-4.09
Max drawdown 42.7%
Win rate
40%
Avg holding time
15.9h
~55 trades/day
Streak
1 green day
30d volume
$202.23M
AI analysis
- 93% of flow is concentrated in ETH — a specialist, not a rotator.
- Average hold time 15.9h at ~55 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong long bias (100% of notional long) — this book leans bullish.
- Max drawdown 42.7% — returns are being bought with real pain. Size any mirror accordingly.
- 40% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
ETH
93%
HYPE
7%
BTC
1%
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 | long | $1.74M | 69,436 | 40× | +$2.3K |
| ETH | long | $48.32M | 2,097 | 25× | +$3.44M |
| HYPE | long | $13.29M | 71.44 | 10× | −$351.6K |
Recent activity
23:58 UTCOpened long HYPE
$69.7K
23:58 UTCOpened long HYPE
$69.9K
23:53 UTCOpened long HYPE
$208.4K
23:53 UTCOpened long HYPE
$69.3K
23:53 UTCOpened long HYPE
$69.3K
23:52 UTCOpened long HYPE
$69.3K
23:50 UTCOpened long HYPE
$69.6K
23:48 UTCOpened long HYPE
$69.9K