Trader 61C4
Score 65SwingLIVE0x61c4a9107de33e75ed6fe29550ae2cc29ced2264
Account value
$116.6K
24h PnL
$0
0.00% ROI
30d PnL
$127.6K
109.4% ROI
Sharpe (1y)
-0.19
Max drawdown 95.0%
Win rate
41%
Avg holding time
12.7h
~14 trades/day
Streak
1 red day
30d volume
$17.56M
AI analysis
- Leads with ZEC (27% of flow) but rotates across 4+ markets.
- Average hold time 12.7h at ~14 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong long bias (96% of notional long) — this book leans bullish.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 41% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
ZEC
27%
ETH
12%
ZRO
8%
CASHCAT
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 |
|---|---|---|---|---|---|
| GRASS | long | $67.81 | 0.3301 | 3× | +$6.41 |
| CASHCAT | long | $295.6K | 0.1929 | 3× | +$30.2K |
Recent activity
15:54 UTCOpened short @334
$14
15:50 UTCClosed long CASHCAT
$5.9K · +$249
00:42 UTCOpened long GRASS
$61
00:42 UTCClosed long GRASS
$73 · −$10
13:39 UTCOpened long CASHCAT
$52.5K
13:39 UTCOpened long CASHCAT
$52.4K
13:37 UTCOpened long CASHCAT
$43.6K
13:37 UTCOpened long CASHCAT
$58.7K