Trader 1C4B
Score 6SwingLIVE0x1c4b139872d14c34078e9e396ca0c051e51a69f3
Account value
$102.5K
24h PnL
$0
0.00% ROI
30d PnL
−$11.8K
-11.5% ROI
Sharpe (1y)
-5.51
Max drawdown 34.8%
Win rate
20%
Avg holding time
4.0h
~193 trades/day
Streak
3 red days
30d volume
$4.04M
AI analysis
- Leads with kPEPE (28% of flow) but rotates across 4+ markets.
- Average hold time 4.0h at ~193 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong long bias (94% of notional long) — this book leans bullish.
- On a 3-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Max drawdown 34.8% — returns are being bought with real pain. Size any mirror accordingly.
- 20% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
kPEPE
28%
PUMP
22%
SAND
17%
WLD
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 |
|---|---|---|---|---|---|
| kPEPE | long | $258.1K | 0.00450 | 10× | +$6.7K |
| WLD | long | $603.1K | 0.5135 | 10× | +$68.1K |
| PYTH | long | $24.6K | 0.0786 | 5× | +$18.76 |
| PENGU | long | $62.2K | 0.00807 | 5× | +$658.3 |
Recent activity
18:55 UTCOpened long PYTH
$6.0K
18:55 UTCOpened long PYTH
$75
18:55 UTCOpened long PYTH
$577
18:55 UTCOpened long PYTH
$839
18:55 UTCOpened long PYTH
$242
18:55 UTCOpened long PYTH
$1.0K
18:53 UTCOpened long PENGU
$307
18:53 UTCOpened long PENGU
$20