Trader 2194
Score 65SwingLIVE0x2194f2ed21534526b448d25172c0c82c868d617c
Account value
$32.7K
24h PnL
$0
0.00% ROI
30d PnL
$18.0K
54.9% ROI
Sharpe (1y)
-1.39
Max drawdown 95.0%
Win rate
29%
Avg holding time
7.6h
~21 trades/day
Streak
1 red day
30d volume
$13.67M
AI analysis
- 98% of flow is concentrated in BTC — a specialist, not a rotator.
- Average hold time 7.6h at ~21 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.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 29% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
BTC
98%
ETH
2%
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 | $850.0K | 76,892 | 30× | +$4.8K |
Recent activity
02:00 UTCOpened long BTC
$1.1K
02:00 UTCOpened long BTC
$77
02:00 UTCOpened long BTC
$983
02:00 UTCOpened long BTC
$12
02:00 UTCOpened long BTC
$10.6K
02:00 UTCOpened long BTC
$1.8K
02:00 UTCOpened long BTC
$399
02:00 UTCOpened long BTC
$5