Trader 5E7A
Score 14SwingLIVE0x5e7ad42187e083fc7615b689650b7b3b46ce4214
Account value
$218.3K
24h PnL
$0
0.00% ROI
30d PnL
−$31.6K
-14.5% ROI
Sharpe (1y)
-3.83
Max drawdown 95.0%
Win rate
7%
Avg holding time
16.2h
~58 trades/day
Streak
1 red day
30d volume
$32.05M
AI analysis
- Leads with xyz:BRENTOIL (47% of flow) but rotates across 4+ markets.
- Average hold time 16.2h at ~58 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong long bias (79% of notional long) — this book leans bullish.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 7% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
xyz:BRENTOIL
47%
xyz:CL
15%
xyz:SP500
7%
xyz:NBIS
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 |
|---|---|---|---|---|---|
| BTC | long | $345.1K | 65,378 | 20× | +$18.2K |
| xyz:GOLD | long | $1.12M | 4,413 | 25× | +$19.8K |
| xyz:BRENTOIL | long | $1.95M | 85.96 | 20× | +$82.7K |
| xyz:MRNA | long | $145.0K | 140.19 | 10× | +$21.6K |
Recent activity
03:15 UTCOpened long xyz:GOLD
$148.3K
16:07 UTCClosed long xyz:MRNA
$5.8K · +$226
16:07 UTCClosed long xyz:MRNA
$14.6K · +$568
15:38 UTCOpened long xyz:MRNA
$27.5K
15:19 UTCOpened long xyz:MRNA
$2.7K
15:07 UTCOpened long xyz:MRNA
$3.3K
14:48 UTCOpened long xyz:MRNA
$11.4K
14:19 UTCOpened long xyz:MRNA
$15