Trader 111E
Score 88SwingLIVE0x111e15e849d782ace248b6f89a5b5b02c79fe157
Account value
$28.4K
24h PnL
$45.1K
159.19% ROI
30d PnL
$45.7K
161.3% ROI
Sharpe (1y)
8.68
Max drawdown 3.6%
Win rate
80%
Avg holding time
19.1h
~3 trades/day
Streak
1 green day
30d volume
$13.15M
AI analysis
- 100% of flow is concentrated in BTC — a specialist, not a rotator.
- Average hold time 19.1h 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.
- Sharpe 8.7 with 3.6% max drawdown — genuinely elite risk-adjusted returns.
- 80% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
100%
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 | $263.5K | 68,650 | 10× | +$1.1K |
Recent activity
15:41 UTCOpened short BTC
$264.6K
15:35 UTCClosed long BTC
$2.17M · +$949
15:32 UTCOpened long BTC
$2.17M
15:31 UTCClosed short BTC
$1.68M · +$14.5K
15:28 UTCOpened short BTC
$1.69M
15:28 UTCClosed long BTC
$859.4K · +$24.6K
15:24 UTCOpened long BTC
$4.9K
15:24 UTCOpened long BTC
$829.9K