Trader 07D5
Score 49SwingLIVE0x07d511c407470829c8bc97204387268313356936
Account value
$71.8K
24h PnL
$0
0.00% ROI
30d PnL
$46.9K
65.4% ROI
Sharpe (1y)
-2.61
Max drawdown 95.0%
Win rate
55%
Avg holding time
19.0h
~5 trades/day
Streak
4 red days
30d volume
$3.19M
AI analysis
- 72% of flow is concentrated in BTC — a specialist, not a rotator.
- Average hold time 19.0h at ~5 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong long bias (81% of notional long) — this book leans bullish.
- On a 4-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.
90-day equity
Market focus
BTC
72%
CRV
28%
POPCAT
0%
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 |
|---|---|---|---|---|---|
| CRV | long | $293.5K | 0.3011 | 4× | −$1.0K |
Recent activity
00:32 UTCOpened long CRV
$177
00:31 UTCOpened long CRV
$11.9K
00:31 UTCOpened long CRV
$2.3K
00:31 UTCOpened long CRV
$15.0K
00:31 UTCOpened long CRV
$400
00:29 UTCOpened long CRV
$13.0K
00:29 UTCOpened long CRV
$132
00:29 UTCOpened long CRV
$174