Trader 121A
Score 82SwingLIVE0x121a9ffb9b4d3126e8c1d89d98fb3767dc0fedc9
Account value
$15.1K
24h PnL
$1.8K
11.92% ROI
30d PnL
$13.4K
88.9% ROI
Sharpe (1y)
0.92
Max drawdown 95.0%
Win rate
57%
Avg holding time
25.7h
~2 trades/day
Streak
8 green days
30d volume
$609.4K
AI analysis
- Leads with BTC (43% of flow) but rotates across 4+ markets.
- Average hold time 25.7h 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.
- Currently on a 8-day winning streak. Momentum is real, but streaks this long often precede size-up mistakes.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
90-day equity
Market focus
BTC
43%
xyz:SNDK
16%
xyz:MU
10%
HYPE
5%
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 | long | $82.1K | 64,430 | 40× | +$4.6K |
| ETHFI | long | $9.5K | 0.5090 | 5× | −$169.28 |
| HYPE | long | $32.8K | 61.78 | 10× | +$307.46 |
| xyz:UNITREE | long | $17.3K | 117.14 | 10× | −$664.15 |
Recent activity
16:16 UTCOpened long HYPE
$4.6K
16:15 UTCOpened long HYPE
$4.6K
16:14 UTCOpened long HYPE
$4.6K
16:14 UTCOpened long ETHFI
$4.8K
16:13 UTCOpened long ETHFI
$4.8K
16:12 UTCOpened long HYPE
$4.6K
16:12 UTCOpened long HYPE
$4.7K
16:12 UTCOpened long HYPE
$4.7K