Trader 2CFF
Score 8SwingLIVE0x2cff40d1fccf6779a1a6f40ba7aa57e3d967d2a0
Account value
$270.5K
24h PnL
$0
0.00% ROI
30d PnL
−$42.7K
-15.8% ROI
Sharpe (1y)
-7.86
Max drawdown 95.0%
Win rate
25%
Avg holding time
34.0h
~5 trades/day
Streak
4 red days
30d volume
$11.55M
AI analysis
- 65% of flow is concentrated in ZEC — a specialist, not a rotator.
- Average hold time 34.0h at ~5 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.
- On a 4-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 25% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
ZEC
65%
TAO
10%
NEAR
6%
LINK
6%
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 |
|---|---|---|---|---|---|
| SOL | short | $153.8K | 104.03 | 20× | −$1.4K |
| HYPE | short | $151.5K | 79.78 | 10× | −$439.34 |
| VVV | short | $284.1K | 28.19 | 3× | +$60.5K |
| ZEC | short | $796.3K | 1,580 | 10× | +$275.0K |
Recent activity
02:09 UTCOpened short HYPE
$151.0K
02:08 UTCOpened short SOL
$152.4K
03:28 UTCClosed long NEAR
$84.7K · −$2.5K
23:41 UTCOpened short VVV
$4.9K
23:40 UTCOpened short VVV
$15.8K
23:40 UTCOpened short VVV
$15.8K
23:40 UTCOpened short VVV
$15.8K
23:30 UTCOpened short VVV
$15.9K