Trader 0C23
Score 71SwingLIVE0x0c23ed7ee4af4c3f2b78828b3459f46052a6f0d1
Account value
$7.6K
24h PnL
$0
0.00% ROI
30d PnL
$13.0K
170.7% ROI
Sharpe (1y)
2.30
Max drawdown 43.4%
Win rate
42%
Avg holding time
10.1h
~4 trades/day
Streak
3 red days
30d volume
$2.70M
AI analysis
- Leads with ETH (34% of flow) but rotates across 4+ markets.
- Average hold time 10.1h at ~4 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 43.4% drawdown.
- 42% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
ETH
34%
BTC
21%
SOL
10%
HYPE
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 |
|---|---|---|---|---|---|
| PUMP | long | $45.3K | 0.00502 | 10× | +$239.21 |
Recent activity
20:11 UTCClosed short ETH
$201.3K · −$1.3K
17:55 UTCOpened short ETH
$200.0K
12:16 UTCOpened long PUMP
$2.0K
12:16 UTCOpened long PUMP
$1.9K
11:16 UTCOpened long PUMP
$1.9K
11:12 UTCOpened long PUMP
$1.8K
11:04 UTCOpened long PUMP
$1.8K
11:03 UTCOpened long PUMP
$988