Trader 133A
Score 60SwingLIVE0x133ad0d58ccff43cab13ca2cc9c751e815478560
Account value
$40.3K
24h PnL
$0
0.00% ROI
30d PnL
$50.8K
126.0% ROI
Sharpe (1y)
0.98
Max drawdown 95.0%
Win rate
40%
Avg holding time
11.0h
~11 trades/day
Streak
2 red days
30d volume
$12.06M
AI analysis
- Leads with ZEC (57% of flow) but rotates across 4+ markets.
- Average hold time 11.0h at ~11 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong long bias (85% of notional long) — this book leans bullish.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 40% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
ZEC
57%
xyz:GOLD
6%
NEAR
4%
BTC
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 |
|---|---|---|---|---|---|
| AR | long | $86.1K | 2.2535 | 5× | +$11.0K |
| ZEC | long | $110.5K | 804.14 | 10× | +$3.6K |
Recent activity
02:06 UTCOpened long ZEC
$18.0K
13:46 UTCOpened long ZEC
$27.6K
13:45 UTCClosed long AR
$25.2K · +$136
12:12 UTCOpened long ZEC
$61.4K
12:10 UTCClosed long BTC
$25.3K · −$37
09:37 UTCClosed long ZEC
$62.3K · −$860
01:55 UTCOpened long BTC
$25.4K
21:15 UTCOpened long ZEC
$63.2K