Trader 2799
Score 88SwingLIVE0x2799ed2d37ba10efdff139df0cb314251a657ce0
Account value
$21.2K
24h PnL
$92
0.43% ROI
30d PnL
$45.4K
214.1% ROI
Sharpe (1y)
-1.26
Max drawdown 95.0%
Win rate
87%
Avg holding time
18.6h
~24 trades/day
Streak
9 green days
30d volume
$7.32M
AI analysis
- 70% of flow is concentrated in HYPE — a specialist, not a rotator.
- Average hold time 18.6h at ~24 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong long bias (100% of notional long) — this book leans bullish.
- Currently on a 9-day winning streak. Momentum is real, but streaks this long often precede size-up mistakes.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 87% win rate: consistent singles rather than home runs.
90-day equity
Market focus
HYPE
70%
xyz:SKHX
12%
xyz:SPCX
8%
LIT
8%
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 |
|---|---|---|---|---|---|
| HYPE | long | $50.1K | 80.87 | 10× | +$651.5 |
| LIT | long | $48.3K | 3.6370 | 5× | +$1.3K |
Recent activity
11:01 UTCClosed long VVV
$2.0K · +$16
10:54 UTCOpened long HYPE
$2.0K
10:53 UTCOpened long HYPE
$2.5K
10:53 UTCOpened long LIT
$2.0K
10:09 UTCClosed long xyz:SKHX
$23.6K · +$76
09:48 UTCOpened long HYPE
$5.0K
09:47 UTCOpened long LIT
$5.0K
08:38 UTCOpened long HYPE
$5.0K