Trader 581C
Score 79SwingLIVE0x581c013a18f17f5ab09ad89debd16b84f72e46dd
Account value
$20.7K
24h PnL
$0
0.00% ROI
30d PnL
$19.1K
92.2% ROI
Sharpe (1y)
1.55
Max drawdown 95.0%
Win rate
72%
Avg holding time
27.9h
~10 trades/day
Streak
4 green days
30d volume
$4.09M
AI analysis
- 92% of flow is concentrated in BTC — a specialist, not a rotator.
- Average hold time 27.9h at ~10 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.
- Currently on a 4-day winning streak. Momentum is real, but streaks this long often precede size-up mistakes.
- Sharpe 1.5 — solid edge after adjusting for the 95.0% drawdown.
- 72% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
92%
ETH
3%
SOL
1%
UNI
1%
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 | $148.0K | 84,512 | 40× | +$3.0K |
Recent activity
23:00 UTCOpened short BTC
$25.0K
23:00 UTCOpened short BTC
$25.0K
22:37 UTCOpened short BTC
$40.0K
14:52 UTCOpened short BTC
$11.0K
14:51 UTCOpened short BTC
$10.0K
14:51 UTCOpened short BTC
$40.0K
14:48 UTCClosed long BTC
$77.9K · +$1.6K
14:26 UTCClosed long BTC
$33.2K · +$558