Trader 4B35
Score 81SwingLIVE0x4b354fe3b012d9ec555688d07af2608af8d05210
Account value
$47.9K
24h PnL
−$3.7K
-7.83% ROI
30d PnL
$46.0K
96.1% ROI
Sharpe (1y)
6.75
Max drawdown 17.5%
Win rate
17%
Avg holding time
18.5h
~51 trades/day
Streak
1 red day
30d volume
$8.69M
AI analysis
- 100% of flow is concentrated in INJ — a specialist, not a rotator.
- Average hold time 18.5h at ~51 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 6.8 with 17.5% max drawdown — genuinely elite risk-adjusted returns.
- 17% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
INJ
100%
XRP
0%
kFLOKI
0%
RENDER
0%
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 |
|---|---|---|---|---|---|
| INJ | short | $233.1K | 8.6780 | 5× | +$1.0K |
Recent activity
17:02 UTCOpened short INJ
$1.8K
17:02 UTCOpened short INJ
$10.6K
17:02 UTCOpened short INJ
$20
17:02 UTCOpened short INJ
$20
17:02 UTCOpened short INJ
$60
17:02 UTCOpened short INJ
$49
17:02 UTCOpened short INJ
$348
17:02 UTCOpened short INJ
$50