Trader 4982
Score 14SwingLIVE0x498216a21f5b028797c1d3d4250e14d09c9959e6
Account value
$443.2K
24h PnL
$0
0.00% ROI
30d PnL
$0
0.0% ROI
Sharpe (1y)
-7.63
Max drawdown 95.0%
Win rate
0%
Avg holding time
12.0h
~33 trades/day
Streak
18 red days
30d volume
$7.11M
AI analysis
- Leads with XRP (29% of flow) but rotates across 4+ markets.
- Average hold time 12.0h at ~33 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong short bias (100% of notional short) — a habitual fader.
- On a 18-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 0% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
XRP
29%
ETH
26%
SOL
24%
HYPE
15%
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 |
|---|---|---|---|---|---|
| ETH | short | $885.3K | 2,065 | 10× | −$69.6K |
| SOL | short | $232.2K | 81.18 | 14× | −$34.6K |
| BNB | short | $175.0K | 696.74 | 10× | −$773.5 |
| XRP | short | $869.9K | 1.2290 | 10× | −$11.6K |
| ADA | short | $1.16M | 0.1891 | 10× | −$21.2K |
| HYPE | short | $87.2K | 71.03 | 5× | −$16.1K |
| LIT | short | $541.1K | 2.5735 | 5× | −$26.4K |
Recent activity
14:16 UTCClosed short XRP
$6 · +$0
14:16 UTCClosed short XRP
$163 · +$0
20:59 UTCOpened short BNB
$43.3K
20:59 UTCOpened short BNB
$66.5K
20:59 UTCOpened short BNB
$566
20:59 UTCOpened short BNB
$18.3K
20:59 UTCOpened short BNB
$7.5K
20:59 UTCOpened short BNB
$25.8K