Trader 0F7A
Score 0SwingLIVE0x0f7a453567401070ddb6b4ec82f97bd78b857c04
Account value
$28.1K
24h PnL
$0
0.00% ROI
30d PnL
−$11.0K
-38.9% ROI
Sharpe (1y)
-11.37
Max drawdown 64.9%
Win rate
40%
Avg holding time
5.1h
~644 trades/day
Streak
5 red days
30d volume
$233.8K
AI analysis
- Leads with RSR (24% of flow) but rotates across 4+ markets.
- Average hold time 5.1h at ~644 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 5-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Max drawdown 64.9% — returns are being bought with real pain. Size any mirror accordingly.
- 40% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
RSR
24%
ETH
21%
W
11%
MET
9%
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 | short | $57.1K | 66,698 | 40× | −$10.4K |
| ETH | short | $108.9K | 1,975 | 25× | −$19.7K |
| SOL | short | $39.9K | 78.10 | 20× | −$9.9K |
| LINK | long | $1.23 | 12.48 | 10× | −$0.02 |
| BLUR | long | $16.19 | 0.0104 | 3× | −$0.12 |
| RSR | short | $6.35 | 0.00197 | 3× | −$0.13 |
| STRK | short | $29.23 | 0.0916 | 5× | +$5.97 |
| BOME | short | $3.09 | 0.000765 | 3× | +$0.23 |
| ALGO | short | $3.4K | 0.1272 | 5× | +$402.67 |
| HYPE | short | $16.3K | 65.09 | 10× | −$3.0K |
| S | long | $2.0K | 0.0531 | 5× | +$48.93 |
| VVV | short | $4.03 | 24.70 | 3× | +$0.42 |
| MON | short | $9.53 | 0.0250 | 5× | +$0.49 |
| LIT | long | $10.8K | 3.1208 | 5× | −$184.61 |
| AZTEC | short | $31.62 | 0.0203 | 3× | +$1.03 |
| CHIP | short | $1.2K | 0.0413 | 3× | −$199.96 |
| PONS | short | $5.25 | 0.3183 | 3× | +$0.16 |
Recent activity
01:56 UTCClosed short CHIP
$18 · −$3
01:56 UTCClosed short CHIP
$18 · −$3
01:51 UTCClosed short CHIP
$18 · −$3
01:26 UTCOpened long LIT
$99
01:25 UTCOpened long LIT
$218
01:25 UTCOpened long LIT
$100
01:24 UTCOpened long LIT
$218
01:24 UTCOpened long LIT
$47