Trader 126C
Score 21SwingLIVE0x126c5132859a909b64d1b8b7c7570f3e4cb02e53
Account value
$7.9K
24h PnL
$0
0.00% ROI
30d PnL
$434
5.5% ROI
Sharpe (1y)
-3.73
Max drawdown 95.0%
Win rate
34%
Avg holding time
18.5h
~3 trades/day
Streak
6 red days
30d volume
$2.22M
AI analysis
- Leads with ETH (51% of flow) but rotates across 4+ markets.
- Average hold time 18.5h at ~3 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong long bias (69% of notional long) — this book leans bullish.
- On a 6-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 34% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
ETH
51%
FARTCOIN
25%
BTC
5%
XRP
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 |
|---|---|---|---|---|---|
| ETH | short | $81.5K | 2,362 | 20× | +$1.5K |
Recent activity
15:19 UTCOpened short ETH
$19.2K
22:57 UTCOpened short ETH
$4.0K
22:56 UTCOpened short ETH
$7.5K
16:32 UTCOpened short ETH
$2.5K
16:30 UTCOpened short ETH
$5.0K
16:30 UTCOpened short ETH
$5.0K
15:44 UTCClosed short ETH
$2.2K · −$104
15:44 UTCClosed short ETH
$2.3K · −$109