Trader 1581
Score 54SwingLIVE0x1581599bc97a901cbb88ac7ef8174e2e996e463b
Account value
$193.4K
24h PnL
$0
0.00% ROI
30d PnL
$153.7K
79.4% ROI
Sharpe (1y)
6.74
Max drawdown 39.1%
Win rate
72%
Avg holding time
21.2h
~0 trades/day
Streak
3 red days
30d volume
$18.49M
AI analysis
- Leads with BTC (52% of flow) but rotates across 4+ markets.
- Average hold time 21.2h at ~0 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.
- On a 3-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Sharpe 6.7 with 39.1% max drawdown — genuinely elite risk-adjusted returns.
- 72% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
52%
xyz:GOLD
21%
xyz:XYZ100
14%
ETH
13%
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 | $3.01M | 81,117 | 31× | +$58.8K |
Recent activity
15:51 UTCOpened long BTC
$2.95M
12:57 UTCClosed long ETH
$518.7K · −$8.0K
15:49 UTCClosed long BTC
$1.98M · −$23.1K
08:46 UTCOpened long BTC
$2.00M
20:07 UTCOpened long ETH
$526.7K
16:27 UTCClosed long BTC
$2.36M · +$24.4K
08:16 UTCOpened long BTC
$2.33M
10:09 UTCClosed long ETH
$1.90M · +$31.7K