Trader 0331
Score 81SwingLIVE0x0331ad62afc5394c36c214dea76c3d3960a7853c
Account value
$8.0K
24h PnL
$0
0.00% ROI
30d PnL
$17.5K
219.4% ROI
Sharpe (1y)
9.79
Max drawdown 27.8%
Win rate
53%
Avg holding time
8.0h
~16 trades/day
Streak
1 red day
30d volume
$4.43M
AI analysis
- Leads with ETH (51% of flow) but rotates across 4+ markets.
- Average hold time 8.0h 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.
- Sharpe 9.8 with 27.8% max drawdown — genuinely elite risk-adjusted returns.
90-day equity
Market focus
ETH
51%
ZEC
17%
HYPE
16%
xyz:CL
10%
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 |
|---|---|---|---|---|---|
| ZEC | long | $23.7K | 847.45 | 10× | +$3.78 |
| PONS | long | $3.7K | 0.4810 | 3× | −$579.67 |
Recent activity
10:42 UTCOpened long ZEC
$6.4K
10:42 UTCOpened long ZEC
$17.0K
10:41 UTCOpened long ZEC
$305
06:41 UTCOpened long PONS
$383
06:41 UTCOpened long PONS
$3.6K
06:41 UTCOpened long PONS
$289
18:56 UTCClosed long ZEC
$76.2K · +$513
18:22 UTCOpened long ZEC
$22.7K