Trader 5739
Score 11SwingLIVE0x57393fb918b5e4c64e0a7873937c84e0d64be38f
Account value
$102.1K
24h PnL
$0
0.00% ROI
30d PnL
−$21.6K
-21.2% ROI
Sharpe (1y)
-3.39
Max drawdown 95.0%
Win rate
55%
Avg holding time
25.0h
~9 trades/day
Streak
2 red days
30d volume
$762.8K
AI analysis
- Leads with SOL (44% of flow) but rotates across 3+ markets.
- Average hold time 25.0h at ~9 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong short bias (100% of notional short) — a habitual fader.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
90-day equity
Market focus
SOL
44%
ETH
32%
BTC
23%
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 | $186.0K | 74,177 | 40× | −$15.5K |
| ETH | short | $123.6K | 2,466 | 25× | +$6.0K |
| SOL | short | $672.6K | 87.45 | 20× | −$91.8K |
Recent activity
19:20 UTCOpened short BTC
$13
19:20 UTCOpened short BTC
$4.3K
19:20 UTCOpened short BTC
$859
14:19 UTCClosed short BTC
$5.3K · −$408
23:56 UTCClosed short ETH
$5.6K · +$335
23:28 UTCOpened short ETH
$5.2K
22:11 UTCClosed short BTC
$4.6K · −$370
15:38 UTCOpened short ETH
$3.1K