Trader 11B4
Score 70SwingLIVE0x11b40823f92abf25e1dc6e1a322976b661ffcc9c
Account value
$20.1K
24h PnL
$0
0.00% ROI
30d PnL
$14.2K
70.9% ROI
Sharpe (1y)
-1.46
Max drawdown 95.0%
Win rate
63%
Avg holding time
21.6h
~2 trades/day
Streak
3 green days
30d volume
$5.75M
AI analysis
- 70% of flow is concentrated in BTC — a specialist, not a rotator.
- Average hold time 21.6h at ~2 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.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 63% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
70%
ETH
21%
xyz:GOLD
5%
AAVE
1%
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 | $202.3K | 80,642 | 40× | −$648.61 |
Recent activity
17:58 UTCOpened short BTC
$40.4K
14:50 UTCClosed short BTC
$121.0K · −$106
13:51 UTCClosed short BTC
$201.3K · +$180
08:39 UTCOpened short BTC
$204.1K
11:04 UTCOpened short BTC
$40.2K
08:10 UTCOpened short BTC
$239.3K
08:10 UTCClosed long BTC
$159.5K · +$878
15:29 UTCOpened long BTC
$158.7K