Trader 4A22
Score 61SwingLIVE0x4a22c2a5e1400b08e76122d692bf8cd55b352e1e
Account value
$40.6K
24h PnL
$0
0.00% ROI
30d PnL
$27.0K
66.5% ROI
Sharpe (1y)
2.74
Max drawdown 26.6%
Win rate
41%
Avg holding time
15.3h
~10 trades/day
Streak
1 green day
30d volume
$5.87M
AI analysis
- Leads with BTC (42% of flow) but rotates across 4+ markets.
- Average hold time 15.3h at ~10 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 2.7 with 26.6% max drawdown — genuinely elite risk-adjusted returns.
- 41% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
BTC
42%
XRP
26%
SOL
18%
ETH
13%
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 | $493.2K | 79,652 | 40× | +$12.9K |
| SOL | short | $233.8K | 106.56 | 20× | +$6.1K |
Recent activity
23:31 UTCClosed short SOL
$32.0K · +$751
23:31 UTCClosed short BTC
$108.3K · +$2.8K
22:34 UTCOpened short SOL
$10.7K
20:52 UTCOpened short SOL
$9.0K
18:23 UTCOpened short SOL
$19.2K
17:58 UTCOpened short SOL
$8.8K
17:58 UTCOpened short BTC
$18.3K
16:12 UTCOpened short BTC
$35.4K