Trader 0E83
Score 79SwingLIVE0x0e839ac10f7e560345b828e989884bab0f24a426
Account value
$8.6K
24h PnL
$0
0.00% ROI
30d PnL
$10.8K
125.7% ROI
Sharpe (1y)
5.54
Max drawdown 38.5%
Win rate
36%
Avg holding time
4.3h
~8 trades/day
Streak
1 green day
30d volume
$334.6K
AI analysis
- Leads with NEAR (14% of flow) but rotates across 4+ markets.
- Average hold time 4.3h at ~8 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong long bias (87% of notional long) — this book leans bullish.
- Sharpe 5.5 with 38.5% max drawdown — genuinely elite risk-adjusted returns.
- 36% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
NEAR
14%
ZEC
10%
XMR
9%
xyz:XYZ100
8%
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 |
|---|---|---|---|---|---|
| WLD | long | $8.0K | 0.5013 | 10× | +$119.17 |
| NEAR | short | $12.4K | 5.2993 | 10× | −$152.83 |
| VVV | long | $4.6K | 24.82 | 3× | +$12.91 |
| CASHCAT | long | $6.6K | 0.1124 | 3× | +$600.98 |
| xyz:NBIS | long | $7.3K | 187.40 | 10× | +$4.05 |
Recent activity
23:05 UTCOpened short NEAR
$275
23:05 UTCOpened short NEAR
$49
23:05 UTCOpened short NEAR
$489
23:05 UTCOpened short NEAR
$339
23:05 UTCOpened short NEAR
$1.0K
23:05 UTCOpened short NEAR
$1.5K
23:05 UTCOpened short NEAR
$547
23:05 UTCOpened short NEAR
$464