Trader 3440
Score 19SwingLIVE0x3440f23a87f1950e7a88cd248fd270e92d1132c5
Account value
$1.58M
24h PnL
−$4.7K
-0.30% ROI
30d PnL
−$75.7K
-4.8% ROI
Sharpe (1y)
-2.03
Max drawdown 21.5%
Win rate
42%
Avg holding time
25.6h
~94 trades/day
Streak
1 red day
30d volume
$9.66M
AI analysis
- Leads with HYPE (38% of flow) but rotates across 4+ markets.
- Average hold time 25.6h at ~94 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong short bias (70% of notional short) — a habitual fader.
90-day equity
Market focus
HYPE
38%
ETH
22%
BTC
22%
SOL
18%
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 | short | $9.94M | 70,421 | 40× | −$887.6K |
| ETH | short | $3.20M | 2,198 | 25× | −$14.9K |
| SOL | short | $3.35M | 95.02 | 20× | −$3.8K |
| XRP | long | $89.0K | 1.5016 | 20× | −$20.7K |
| HYPE | long | $462.5K | 80.68 | 10× | +$51.6K |
| xyz:NVDA | long | $209.9K | 218.16 | 20× | −$9.9K |
| xyz:GOLD | short | $0.4 | 4,092 | 20× | +$0.01 |
| xyz:AAPL | long | $10.15 | 290.24 | 20× | +$1.73 |
| xyz:MSFT | short | $4.72 | 349.88 | 10× | −$1.57 |
| xyz:AMZN | short | $1.8 | 245.07 | 10× | +$0.16 |
| xyz:CRCL | long | $0.08 | 72.52 | 3× | +$0 |
| xyz:SILVER | long | $1.3K | 68.30 | 20× | −$432.61 |
Recent activity
00:55 UTCClosed long HYPE
$9.9K · +$1.1K
00:55 UTCClosed long HYPE
$110 · +$13
00:55 UTCClosed long HYPE
$6.1K · +$690
00:55 UTCClosed long HYPE
$3.9K · +$447
00:53 UTCClosed short ETH
$5.0K · −$52
00:53 UTCClosed short ETH
$10.0K · −$106
00:53 UTCClosed short SOL
$2.8K · +$6
00:53 UTCClosed short SOL
$2.5K · +$6