Trader 44A4
Score 83SwingLIVE0x44a40187b36d2797cf4b5ee9fb98c581abfd65d7
Account value
$9.0K
24h PnL
$0
0.00% ROI
30d PnL
$31.9K
353.5% ROI
Sharpe (1y)
0.20
Max drawdown 95.0%
Win rate
39%
Avg holding time
11.8h
~5 trades/day
Streak
1 red day
30d volume
$11.47M
AI analysis
- Leads with ETH (48% of flow) but rotates across 4+ markets.
- Average hold time 11.8h at ~5 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.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 39% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
ETH
48%
BTC
29%
SOL
14%
SUI
2%
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 |
|---|---|---|---|---|---|
| xyz:SPCX | short | $42.0K | 136.58 | 20× | −$1.1K |
| xyz:NBIS | short | $27.7K | 276.71 | 4× | −$7.34 |
Recent activity
07:26 UTCOpened short xyz:NBIS
$27.7K
17:04 UTCClosed short xyz:NBIS
$27.8K · −$980
17:00 UTCClosed short xyz:NBIS
$27.6K · −$795
16:56 UTCClosed short xyz:NBIS
$27.4K · −$594
15:36 UTCOpened short xyz:NBIS
$26.6K
15:17 UTCOpened short xyz:NBIS
$53.9K
14:27 UTCOpened short xyz:SPCX
$13.7K
14:27 UTCOpened short xyz:SPCX
$27.3K