Trader 51C4
Score 15SwingLIVE0x51c4a8f63ebdf38194cf40eec62962b419cc8fd5
Account value
$121.8K
24h PnL
−$350
-0.29% ROI
30d PnL
−$13.7K
-11.2% ROI
Sharpe (1y)
-3.56
Max drawdown 95.0%
Win rate
40%
Avg holding time
20.4h
~40 trades/day
Streak
1 red day
30d volume
$11.53M
AI analysis
- Leads with HYPE (28% of flow) but rotates across 4+ markets.
- Average hold time 20.4h at ~40 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.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 40% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
HYPE
28%
LIT
24%
BTC
14%
xyz:AMD
5%
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 |
|---|---|---|---|---|---|
| HYPE | long | $468.1K | 59.99 | 10× | +$67.9K |
| xyz:MU | short | $141.4K | 985.62 | 10× | +$7.2K |
| xyz:MSTR | short | $694.39 | 102.13 | 10× | −$13.76 |
| xyz:SPCX | short | $1.4 | 147.42 | 5× | +$0.08 |
Recent activity
14:47 UTCClosed short xyz:MSTR
$7.7K · −$350
06:42 UTCClosed short xyz:SPCX
$3.2K · +$61
06:42 UTCClosed short xyz:SPCX
$499 · +$10
06:42 UTCClosed short xyz:SPCX
$9.2K · +$177
06:42 UTCClosed short xyz:SPCX
$10.6K · +$205
06:42 UTCClosed short xyz:SPCX
$36.2K · +$698
06:42 UTCClosed short xyz:SPCX
$1.0K · +$20
06:42 UTCClosed short xyz:SPCX
$1.3K · +$26