Trader 16C0
Score 34SwingLIVE0x16c08fa5f066be951ad1aa2727ef4eee1ccd927a
Account value
$27.9K
24h PnL
$0
0.00% ROI
30d PnL
$11.7K
41.9% ROI
Sharpe (1y)
-2.24
Max drawdown 95.0%
Win rate
21%
Avg holding time
5.0h
~27 trades/day
Streak
6 red days
30d volume
$15.97M
AI analysis
- Leads with BTC (31% of flow) but rotates across 4+ markets.
- Average hold time 5.0h at ~27 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 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.
- 21% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
BTC
31%
ZEC
27%
HYPE
26%
ETH
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 | $141.0K | 1,911 | 20× | +$2.3K |
| ZEC | short | $72.8K | 484.08 | 10× | −$140.08 |
| xyz:SNDK | long | $66.3K | 1,236 | 10× | +$16.9K |
Recent activity
10:20 UTCOpened short ZEC
$24.3K
13:09 UTCOpened short ZEC
$3.4K
13:09 UTCOpened short ZEC
$996
13:08 UTCOpened short ZEC
$464
13:08 UTCOpened short ZEC
$9.9K
13:08 UTCOpened short ZEC
$24
13:08 UTCOpened short ZEC
$377
13:08 UTCOpened short ZEC
$3.0K