Trader 43AC

Score 67SwingLIVE

0x43ac6e04191d9a2c80a80b8ec0cb4cca7ec286a1

Account value

$15.5K

24h PnL

$5.3K

34.14% ROI

30d PnL

$9.7K

62.8% ROI

Sharpe (1y)

1.87

Max drawdown 46.1%

Win rate

69%

Avg holding time

17.1h

~14 trades/day

Streak

1 green day

30d volume

$880.0K

AI analysis

Leads with BTC (21% of flow) but rotates across 4+ markets.
Average hold time 17.1h at ~14 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.
Sharpe 1.9 — solid edge after adjusting for the 46.1% drawdown.
69% win rate: consistent singles rather than home runs.

90-day equity

Market focus

BTC

21%

ETH

14%

SOL

HYPE

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	$29.9K	80,885	40×	+$101.28
ETH	short	$9.9K	2,338	20×	+$53.88
SOL	short	$19.9K	101.05	20×	+$124.69
ARB	short	$6.1K	0.1695	10×	+$57.25
XRP	short	$3.3K	1.2920	20×	+$32.21
UNI	short	$6.1K	7.2514	10×	+$69.65
ZRO	short	$2.8K	1.7191	5×	+$29.29
NEAR	short	$6.1K	4.4816	10×	+$88.32
XLM	short	$3.3K	0.1696	5×	+$8.37
VVV	short	$3.3K	24.96	3×	+$16.56
PUMP	short	$2.8K	0.00449	10×	+$52.78
LIT	short	$2.9K	3.2107	5×	−$17.27
USELESS	short	$2.8K	0.1581	3×	+$67.49
xyz:MSTR	short	$9.9K	141.91	10×	+$97.96
xyz:SKHX	short	$5.0K	1,127	10×	+$40.38
xyz:KORU	short	$4.9K	12.46	10×	+$82.65
xyz:SOXL	short	$4.9K	101.89	10×	+$122.4

Risk score95 · Aggressive

Emotion score83 · Ice cold

Full Trader DNA →

Recent activity

17:58 UTCOpened short ARB

$1.6K

17:58 UTCOpened short ARB

$285

17:58 UTCOpened short ARB

$307

17:58 UTCOpened short ARB

$567

17:58 UTCOpened short ARB

$371

17:58 UTCOpened short ARB

$189

17:50 UTCOpened short ARB

$20

17:47 UTCOpened short XLM

$419