Trader 5E4D
Score 44SwingLIVE0x5e4d88da95471279b5d1c438404bde4f59788cb8
Account value
$48.4K
24h PnL
−$975
-2.01% ROI
30d PnL
$18.1K
37.3% ROI
Sharpe (1y)
0.04
Max drawdown 61.0%
Win rate
37%
Avg holding time
17.6h
~6 trades/day
Streak
1 red day
30d volume
$2.81M
AI analysis
- Leads with xyz:TSM (16% of flow) but rotates across 4+ markets.
- Average hold time 17.6h at ~6 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong long bias (100% of notional long) — this book leans bullish.
- Max drawdown 61.0% — returns are being bought with real pain. Size any mirror accordingly.
- 37% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
xyz:TSM
16%
XRP
15%
xyz:DRAM
7%
SOL
7%
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 |
|---|---|---|---|---|---|
| SOL | long | $61.3K | 102.78 | 20× | −$587.96 |
| ARB | long | $34.6K | 0.0875 | 10× | +$7.0K |
| XRP | long | $70.5K | 1.4202 | 20× | −$2.3K |
| UNI | long | $60.3K | 4.5554 | 10× | +$12.6K |
| HYPE | long | $42.5K | 83.70 | 10× | +$33.31 |
| ZEC | long | $57.3K | 855.57 | 10× | −$208.09 |
| LIT | long | $70.4K | 3.2780 | 5× | +$9.9K |
| xyz:SNDK | long | $33.3K | 1,511 | 10× | +$1.2K |
| xyz:BE | long | $22.3K | 198.75 | 10× | +$518.67 |
Recent activity
14:08 UTCOpened long ZEC
$11.7K
14:04 UTCOpened long ZEC
$45.8K
14:04 UTCOpened long HYPE
$18.9K
13:45 UTCOpened long xyz:BE
$21.8K
13:41 UTCClosed long xyz:BE
$21.6K · −$610
13:34 UTCOpened long xyz:BE
$9.6K
12:34 UTCOpened long HYPE
$23.6K
09:13 UTCOpened long xyz:SNDK
$6.9K