Trader 107A
Score 71SwingLIVE0x107a3e62969957f4c0be0340f457f1298acfe78e
Account value
$87.7K
24h PnL
$0
0.00% ROI
30d PnL
$68.9K
78.6% ROI
Sharpe (1y)
2.94
Max drawdown 66.1%
Win rate
85%
Avg holding time
32.1h
~35 trades/day
Streak
2 green days
30d volume
$14.80M
AI analysis
- 65% of flow is concentrated in BTC — a specialist, not a rotator.
- Average hold time 32.1h at ~35 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong short bias (89% of notional short) — a habitual fader.
- Sharpe 2.9 with 66.1% max drawdown — genuinely elite risk-adjusted returns.
- 85% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
65%
HYPE
5%
xyz:TSLA
5%
ZEC
4%
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 | $506.7K | 78,072 | 20× | +$7.2K |
| xyz:TSLA | short | $360.1K | 406.82 | 20× | +$1.6K |
Recent activity
15:20 UTCOpened short xyz:TSLA
$46.1K
15:15 UTCOpened short xyz:TSLA
$28.9K
15:15 UTCOpened short xyz:TSLA
$4.6K
15:15 UTCOpened short xyz:TSLA
$50.3K
15:15 UTCOpened short xyz:TSLA
$56.2K
15:15 UTCOpened short xyz:TSLA
$65.4K
15:15 UTCOpened short xyz:TSLA
$110.1K
14:54 UTCClosed short xyz:TSLA
$203.5K · +$2.1K