Trader 0622
Score 36SwingLIVE0x06223e31a5b85fc1c8e44e6ad974911079ac5912
Account value
$6.5K
24h PnL
$0
0.00% ROI
30d PnL
$801
12.3% ROI
Sharpe (1y)
-3.56
Max drawdown 95.0%
Win rate
35%
Avg holding time
16.9h
~3 trades/day
Streak
1 red day
30d volume
$791.3K
AI analysis
- Leads with ETH (49% of flow) but rotates across 4+ markets.
- Average hold time 16.9h at ~3 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong long bias (78% of notional long) — this book leans bullish.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 35% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
ETH
49%
BTC
30%
xyz:SKHX
5%
ENA
3%
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 |
|---|---|---|---|---|---|
| xyz:SNDK | short | $48.0K | 1,738 | 10× | +$4.2K |
| xyz:UNITREE | short | $12.7K | 126.41 | 10× | −$52 |
Recent activity
03:15 UTCOpened short xyz:UNITREE
$4.4K
03:15 UTCOpened short xyz:UNITREE
$25
03:15 UTCOpened short xyz:UNITREE
$50
03:15 UTCOpened short xyz:UNITREE
$628
03:15 UTCOpened short xyz:UNITREE
$50
03:15 UTCOpened short xyz:UNITREE
$131
03:15 UTCOpened short xyz:UNITREE
$305
03:15 UTCOpened short xyz:UNITREE
$627