Trader 53F8
Score 84SwingLIVE0x53f81d22b16ff1718ab8ee52bff0592685325f92
Account value
$11.8K
24h PnL
$0
0.00% ROI
30d PnL
$78.8K
669.9% ROI
Sharpe (1y)
8.61
Max drawdown 70.6%
Win rate
96%
Avg holding time
24.7h
~3 trades/day
Streak
9 green days
30d volume
$996.9K
AI analysis
- Leads with xyz:MU (18% of flow) but rotates across 4+ markets.
- Average hold time 24.7h at ~3 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong long bias (84% of notional long) — this book leans bullish.
- Currently on a 9-day winning streak. Momentum is real, but streaks this long often precede size-up mistakes.
- Sharpe 8.6 with 70.6% max drawdown — genuinely elite risk-adjusted returns.
- 96% win rate: consistent singles rather than home runs.
90-day equity
Market focus
xyz:MU
18%
HYPE
15%
PUMP
14%
xyz:SPCX
13%
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 |
|---|---|---|---|---|---|
| PUMP | long | $101.3K | 0.00288 | 10× | −$3.0K |
| LIT | long | $319.66 | 2.3197 | 5× | −$7.42 |
| xyz:SNDK | long | $783.19 | 1,605 | 10× | +$22.38 |
Recent activity
13:48 UTCClosed long xyz:SNDK
$197.8K · +$2.5K
13:44 UTCOpened long PUMP
$93.5K
13:41 UTCOpened long xyz:SNDK
$69.6K
13:41 UTCOpened long xyz:SNDK
$126.4K
20:30 UTCClosed long LIT
$8.9K · +$96
20:30 UTCClosed long LIT
$16.6K · +$179
20:30 UTCClosed long LIT
$7.8K · +$78
20:30 UTCClosed long LIT
$779 · +$8