Trader 2EEA
Score 49SwingLIVE0x2eeaacdffa2de8aac53fc62f9586535d28b8a36f
Account value
$56.3K
24h PnL
$0
0.00% ROI
30d PnL
$16.3K
28.9% ROI
Sharpe (1y)
11.76
Max drawdown 7.3%
Win rate
42%
Avg holding time
29.4h
~662 trades/day
Streak
1 green day
30d volume
$3.08M
AI analysis
- Leads with xyz:SOXL (16% of flow) but rotates across 4+ markets.
- Average hold time 29.4h at ~662 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.
- Sharpe 11.8 with 7.3% max drawdown — genuinely elite risk-adjusted returns.
- 42% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
xyz:SOXL
16%
xyz:NBIS
15%
xyz:META
12%
xyz:SNDK
9%
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 | $9.7K | 108.16 | 20× | +$285.86 |
| CRV | short | $9.7K | 0.3880 | 10× | +$345.77 |
| XRP | short | $9.8K | 1.3782 | 20× | +$234.36 |
| PENDLE | short | $9.8K | 2.1785 | 5× | +$241.08 |
| EIGEN | long | $18.4K | 0.2468 | 5× | −$1.6K |
| POL | short | $9.5K | 0.0971 | 5× | +$481.9 |
| HYPE | short | $9.6K | 81.81 | 10× | +$372.25 |
| FARTCOIN | short | $9.6K | 0.1529 | 10× | +$354.34 |
| MORPHO | short | $9.6K | 2.3836 | 5× | +$381.99 |
| TRUMP | short | $9.4K | 1.8964 | 10× | +$593.59 |
| VVV | short | $10.3K | 26.84 | 3× | −$266.51 |
| ZEC | short | $9.5K | 1,342 | 10× | +$507.11 |
| MON | short | $9.5K | 0.0227 | 5× | +$459.13 |
| CHIP | long | $19.2K | 0.0479 | 3× | −$888.97 |
| xyz:SOXL | short | $82.0K | 103.84 | 10× | +$9.0K |
| xyz:AAOI | short | $46.9K | 77.92 | 10× | +$3.0K |
Recent activity
23:11 UTCClosed long NIL
$19.5K · −$537
23:08 UTCClosed short xyz:META
$57.5K · +$2.0K
22:59 UTCClosed short xyz:META
$28.2K · +$1.1K
22:45 UTCClosed long STRK
$20.0K · −$66
22:18 UTCClosed long FIL
$49.9K · −$80
20:44 UTCOpened short xyz:META
$1.6K
20:44 UTCOpened short xyz:META
$2.4K
20:44 UTCOpened short xyz:META
$3.0K