Trader 5CF7

Score 69SwingLIVE

0x5cf75ba541dd51e656e8d66498d351ee02a396a7

Account value

$46.1K

24h PnL

0.00% ROI

30d PnL

$29.5K

64.1% ROI

Sharpe (1y)

9.53

Max drawdown 2.0%

Win rate

75%

Avg holding time

29.5h

~3 trades/day

Streak

1 red day

30d volume

$6.92M

AI analysis

Leads with xyz:XYZ100 (37% of flow) but rotates across 4+ markets.
Average hold time 29.5h at ~3 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
Strong short bias (76% of notional short) — a habitual fader.
Sharpe 9.5 with 2.0% max drawdown — genuinely elite risk-adjusted returns.
75% win rate: consistent singles rather than home runs.

90-day equity

Market focus

xyz:XYZ100

37%

BTC

26%

xyz:GOLD

23%

SOL

One year of daily PnL

Each cell is one day. Blue = profit, red = loss. Hover for detail.

LossProfit

Open positions

Market	Side	Size	Entry	Lev	uPnL
xyz:XYZ100	short	$666.8K	28,619	30×	+$4.3K
xyz:NVDA	short	$424.1K	200.60	20×	−$1.2K

Risk score95 · Aggressive

Emotion score96 · Ice cold

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