Trader 514C
Score 13SwingLIVE0x514cd39ac9c8d3007567827600ff0b83c3a6caa3
Account value
$109.5K
24h PnL
$0
0.00% ROI
30d PnL
−$220
-0.2% ROI
Sharpe (1y)
0.00
Max drawdown 0.3%
Win rate
0%
Avg holding time
0m
~6 trades/day
Streak
1 red day
30d volume
$233.5K
AI analysis
- 100% of flow is concentrated in CASHCAT — a specialist, not a rotator.
- Average hold time 0m at ~6 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong long bias (100% of notional long) — this book leans bullish.
- 0% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
CASHCAT
100%
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 |
|---|---|---|---|---|---|
| CASHCAT | long | $205.0K | 0.1983 | 3× | +$61.6K |
Recent activity
05:03 UTCOpened long CASHCAT
$24.1K
04:52 UTCOpened long CASHCAT
$31.5K
03:23 UTCOpened long CASHCAT
$21.6K
00:14 UTCOpened long CASHCAT
$66.3K
00:14 UTCClosed long CASHCAT
$44.9K · −$220
00:14 UTCOpened long CASHCAT
$45.1K