Trader 4C2F
Score 83SwingLIVE0x4c2f8a697e0b4015962bcd256f51dcc704a09d06
Account value
$28.9K
24h PnL
$0
0.00% ROI
30d PnL
$46.3K
160.2% ROI
Sharpe (1y)
1.75
Max drawdown 95.0%
Win rate
31%
Avg holding time
26.7h
~4 trades/day
Streak
2 red days
30d volume
$1.30M
AI analysis
- Leads with BTC (31% of flow) but rotates across 4+ markets.
- Average hold time 26.7h at ~4 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong long bias (88% of notional long) — this book leans bullish.
- Sharpe 1.8 — solid edge after adjusting for the 95.0% drawdown.
- 31% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
BTC
31%
ETH
15%
kPEPE
14%
FARTCOIN
6%
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 |
|---|---|---|---|---|---|
| LIT | long | $95.3K | 3.4333 | 5× | +$2.1K |
Recent activity
20:08 UTCClosed long CASHCAT
$22.4K · −$148
19:52 UTCOpened long CASHCAT
$3.5K
15:37 UTCClosed long BTC
$77.8K · −$161
15:01 UTCOpened long CASHCAT
$19.0K
14:57 UTCOpened long BTC
$77.9K
21:33 UTCOpened long LIT
$3.1K
18:49 UTCOpened long LIT
$2.0K
18:33 UTCOpened long LIT
$1.1K