Trader 452E
Score 59SwingLIVE0x452ea0373056462c8e3b301c996ecfab3511d712
Account value
$76.8K
24h PnL
−$2.3K
-2.94% ROI
30d PnL
$33.1K
43.1% ROI
Sharpe (1y)
3.30
Max drawdown 37.1%
Win rate
32%
Avg holding time
10.2h
~42 trades/day
Streak
1 red day
30d volume
$15.94M
AI analysis
- Leads with HYPE (16% of flow) but rotates across 4+ markets.
- Average hold time 10.2h at ~42 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 3.3 with 37.1% max drawdown — genuinely elite risk-adjusted returns.
- 32% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
HYPE
16%
LIT
10%
ETH
9%
SOL
7%
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 |
|---|---|---|---|---|---|
| TIA | short | $83.6K | 0.7017 | 5× | +$5.1K |
| HYPE | short | $117.2K | 83.13 | 6× | +$4.4K |
| xyz:MSTR | short | $105.6K | 146.72 | 10× | +$7.5K |
| xyz:SOXL | long | $53.0K | 95.76 | 5× | −$781.38 |
Recent activity
20:01 UTCOpened long xyz:SOXL
$2.6K
20:00 UTCClosed short NEAR
$70.6K · +$667
19:57 UTCOpened long xyz:SOXL
$4.0K
19:40 UTCOpened long xyz:SOXL
$4.0K
19:39 UTCOpened long xyz:SOXL
$6.2K
19:26 UTCOpened long xyz:SOXL
$36.9K
17:03 UTCOpened short NEAR
$6.0K
17:02 UTCOpened short TIA
$2.5K