Trader 178F
Score 43SwingLIVE0x178f639a89797fab52dd5cfcaddd383a563ffb78
Account value
$30.7K
24h PnL
$0
0.00% ROI
30d PnL
$11.4K
37.1% ROI
Sharpe (1y)
-2.75
Max drawdown 95.0%
Win rate
36%
Avg holding time
33.9h
~21 trades/day
Streak
1 green day
30d volume
$1.49M
AI analysis
- 80% of flow is concentrated in PUMP — a specialist, not a rotator.
- Average hold time 33.9h at ~21 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong long bias (98% of notional long) — this book leans bullish.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 36% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
PUMP
80%
PURR
6%
ETH
4%
SPX
3%
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 |
|---|---|---|---|---|---|
| PUMP | long | $386.5K | 0.00172 | 10× | +$137.5K |
Recent activity
14:16 UTCClosed long PUMP
$1.0K · +$365
16:51 UTCOpened long PUMP
$500
16:51 UTCOpened long PUMP
$5.0K
16:02 UTCOpened long PUMP
$500
13:13 UTCOpened long PUMP
$2.5K
13:13 UTCOpened long PUMP
$2.5K
13:06 UTCOpened long PUMP
$5.0K
14:13 UTCOpened long PUMP
$1.0K