Trader 5728
Score 74SwingLIVE0x5728bac94fc11ebd2108f6a908cb91ffcc963944
Account value
$55.1K
24h PnL
$6.4K
11.52% ROI
30d PnL
$43.4K
78.6% ROI
Sharpe (1y)
1.90
Max drawdown 95.0%
Win rate
48%
Avg holding time
26.4h
~24 trades/day
Streak
2 green days
30d volume
$16.83M
AI analysis
- Leads with xyz:SILVER (37% of flow) but rotates across 3+ markets.
- Average hold time 26.4h at ~24 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.
- Sharpe 1.9 — solid edge after adjusting for the 95.0% drawdown.
90-day equity
Market focus
xyz:SILVER
37%
BTC
32%
xyz:CL
31%
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 |
|---|---|---|---|---|---|
| BTC | short | $384.9K | 76,848 | 40× | −$630 |
Recent activity
13:41 UTCOpened short BTC
$384.2K
13:30 UTCClosed short BTC
$13.8K · +$4
13:30 UTCClosed short BTC
$207.1K · +$67
13:30 UTCClosed short BTC
$96.3K · +$31
13:30 UTCClosed short BTC
$66.8K · +$22
13:30 UTCClosed short BTC
$60 · +$0
13:30 UTCClosed short BTC
$60 · +$0
13:25 UTCClosed long xyz:SILVER
$7.1K · +$130