Trader 15C1
Score 2SwingLIVE0x15c15e372fd1dfed15297c2ca5772502d03ed4ac
Account value
$21.3K
24h PnL
−$1.8K
-8.66% ROI
30d PnL
−$11.6K
-54.3% ROI
Sharpe (1y)
-1.52
Max drawdown 95.0%
Win rate
46%
Avg holding time
28.4h
~20 trades/day
Streak
23 red days
30d volume
$2.16M
AI analysis
- Leads with HYPE (29% of flow) but rotates across 4+ markets.
- Average hold time 28.4h at ~20 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong short bias (68% of notional short) — a habitual fader.
- On a 23-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.
90-day equity
Market focus
HYPE
29%
BTC
22%
ETH
8%
WLD
6%
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 | $201.0K | 64,330 | 40× | +$3.9K |
| ETH | short | $57.9K | 1,949 | 25× | +$1.7K |
| HYPE | short | $50.8K | 57.31 | 10× | −$951.74 |
| KAITO | short | $6.4K | 1.1836 | 5× | +$15.9K |
| XPL | short | $21.1K | 0.0792 | 10× | +$1.1K |
Recent activity
02:21 UTCClosed short HYPE
$88.7K · −$1.8K
21:37 UTCOpened short HYPE
$8.7K
18:17 UTCOpened short HYPE
$157
18:17 UTCOpened short HYPE
$88
18:17 UTCOpened short HYPE
$250
18:17 UTCOpened short HYPE
$1.7K
18:16 UTCOpened short HYPE
$637
18:16 UTCOpened short HYPE
$67