Trader 0A23
Score 61SwingLIVE0x0a236deab846f0a5fb47d0d6e5f10ffd1db4b346
Account value
$53.5K
24h PnL
$0
0.00% ROI
30d PnL
$192.2K
359.4% ROI
Sharpe (1y)
2.34
Max drawdown 84.4%
Win rate
34%
Avg holding time
10.1h
~3 trades/day
Streak
3 red days
30d volume
$5.41M
AI analysis
- 79% of flow is concentrated in BTC — a specialist, not a rotator.
- Average hold time 10.1h at ~3 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.
- On a 3-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Sharpe 2.3 — solid edge after adjusting for the 84.4% drawdown.
- 34% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
BTC
79%
ETH
8%
CASHCAT
3%
SUSHI
2%
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 | $1.71M | 63,154 | 40× | +$7.7K |
Recent activity
17:03 UTCOpened long BTC
$89.0K
17:03 UTCOpened long BTC
$89.0K
17:03 UTCOpened long BTC
$381.2K
17:03 UTCOpened long BTC
$381.2K
17:03 UTCOpened long BTC
$381.2K
17:03 UTCOpened long BTC
$381.1K
17:03 UTCOpened short @156
$47.7K
15:41 UTCOpened short @156
$26.0K