Trader 53B5
Score 80SwingLIVE0x53b5e7125361741e3e81b6b9def16f3a395634e4
Account value
$22.7K
24h PnL
$0
0.00% ROI
30d PnL
$21.7K
95.9% ROI
Sharpe (1y)
2.75
Max drawdown 34.6%
Win rate
33%
Avg holding time
15.1h
~14 trades/day
Streak
1 red day
30d volume
$2.92M
AI analysis
- 65% of flow is concentrated in NEAR — a specialist, not a rotator.
- Average hold time 15.1h at ~14 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong long bias (95% of notional long) — this book leans bullish.
- Sharpe 2.7 with 34.6% max drawdown — genuinely elite risk-adjusted returns.
- 33% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
NEAR
65%
ZEC
14%
HYPE
12%
BTC
8%
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 |
|---|---|---|---|---|---|
| NEAR | long | $78.9K | 4.8879 | 10× | +$5.6K |
| ZEC | long | $30.6K | 1,161 | 10× | +$1.6K |
Recent activity
22:51 UTCOpened long ZEC
$5.7K
22:50 UTCOpened long NEAR
$9.7K
22:33 UTCOpened long ZEC
$5.7K
19:24 UTCClosed long NEAR
$24.1K · −$378
19:06 UTCClosed long NEAR
$24.0K · −$469
19:04 UTCOpened long NEAR
$24.0K
18:59 UTCOpened long NEAR
$24.1K
18:50 UTCClosed long NEAR
$24.1K · −$639