Trader 3044
Score 12SwingLIVE0x3044d636c3c2366e0695369db21859f903f86030
Account value
$112.5K
24h PnL
$0
0.00% ROI
30d PnL
−$4.0K
-3.6% ROI
Sharpe (1y)
1.03
Max drawdown 72.3%
Win rate
25%
Avg holding time
9.4h
~4 trades/day
Streak
17 red days
30d volume
$4.25M
AI analysis
- 88% of flow is concentrated in HYPE — a specialist, not a rotator.
- Average hold time 9.4h at ~4 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong long bias (92% of notional long) — this book leans bullish.
- On a 17-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Max drawdown 72.3% — 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
HYPE
88%
@107
4%
BTC
3%
LIT
3%
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 | $391.4K | 54.38 | 10× | +$89.9K |
Recent activity
18:18 UTCOpened long HYPE
$10.6K
13:33 UTCOpened long HYPE
$17.1K
08:35 UTCOpened long HYPE
$291
08:35 UTCOpened long HYPE
$20.9K
15:54 UTCOpened long HYPE
$2.1K
04:41 UTCOpened long HYPE
$1.7K
04:40 UTCOpened long HYPE
$5.2K
02:09 UTCOpened long HYPE
$807