Trader 1705
Score 40SwingLIVE0x170519f69ef4bf7940eb8f9f16b1d60c50b92d79
Account value
$201.0K
24h PnL
$0
0.00% ROI
30d PnL
$22.4K
11.1% ROI
Sharpe (1y)
4.60
Max drawdown 21.6%
Win rate
38%
Avg holding time
6.5h
~231 trades/day
Streak
4 green days
30d volume
$74.92M
AI analysis
- Leads with xyz:XYZ100 (35% of flow) but rotates across 4+ markets.
- Average hold time 6.5h at ~231 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong short bias (71% of notional short) — a habitual fader.
- Currently on a 4-day winning streak. Momentum is real, but streaks this long often precede size-up mistakes.
- Sharpe 4.6 with 21.6% max drawdown — genuinely elite risk-adjusted returns.
- 38% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
xyz:XYZ100
35%
ETH
29%
BTC
20%
xyz:SNDK
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 |
|---|---|---|---|---|---|
| BTC | long | $411.9K | 82,219 | 25× | +$855 |
| ETH | long | $246.3K | 2,441 | 20× | +$2.2K |
| ZEC | long | $62.0K | 1,219 | 10× | +$1.0K |
| xyz:TSLA | short | $108.7K | 362.59 | 10× | +$72 |
| xyz:CBRS | short | $71.3K | 145.66 | 8× | +$1.5K |
| xyz:SPCX | short | $149.2K | 158.20 | 5× | +$9.0K |
Recent activity
17:28 UTCOpened long ZEC
$16.6K
17:28 UTCOpened long ZEC
$416
17:28 UTCOpened long ZEC
$1.7K
17:28 UTCOpened long ZEC
$294
17:28 UTCOpened long ZEC
$5.3K
17:28 UTCOpened long ZEC
$3.1K
17:28 UTCOpened long ZEC
$3.0K
17:28 UTCOpened long ZEC
$233