Trader 0595
Score 90SwingLIVE0x0595079e822a55a7383dacfbd60f5dce50e12879
Account value
$42.2K
24h PnL
$31.3K
74.24% ROI
30d PnL
$109.7K
260.2% ROI
Sharpe (1y)
10.75
Max drawdown 13.6%
Win rate
81%
Avg holding time
21.6h
~12 trades/day
Streak
2 green days
30d volume
$28.86M
AI analysis
- Leads with BTC (56% of flow) but rotates across 3+ markets.
- Average hold time 21.6h at ~12 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong short bias (73% of notional short) — a habitual fader.
- Sharpe 10.8 with 13.6% max drawdown — genuinely elite risk-adjusted returns.
- 81% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
56%
ETH
34%
ZEC
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 |
|---|---|---|---|---|---|
| BTC | long | $955.6K | 80,150 | 40× | −$1.4K |
Recent activity
19:36 UTCOpened long BTC
$697.8K
19:36 UTCOpened long BTC
$19.5K
19:36 UTCOpened long BTC
$86.2K
19:36 UTCOpened long BTC
$71.2K
19:36 UTCOpened long BTC
$74.8K
19:36 UTCOpened long BTC
$2.6K
19:36 UTCOpened long BTC
$33
19:36 UTCOpened long BTC
$1.3K