Trader 620E
Score 56SwingLIVE0x620ec0080fc2b4638a623745eb2a566d23962d6d
Account value
$45.8K
24h PnL
$0
0.00% ROI
30d PnL
$20.4K
44.5% ROI
Sharpe (1y)
5.47
Max drawdown 37.4%
Win rate
62%
Avg holding time
20.9h
~2 trades/day
Streak
1 red day
30d volume
$1.10M
AI analysis
- Leads with BTC (55% of flow) but rotates across 4+ markets.
- Average hold time 20.9h at ~2 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong short bias (78% of notional short) — a habitual fader.
- Sharpe 5.5 with 37.4% max drawdown — genuinely elite risk-adjusted returns.
- 62% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
55%
ETH
33%
SOL
5%
HYPE
2%
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 | $70.7K | 63,196 | 40× | +$128.67 |
| ETH | short | $314.8K | 1,896 | 25× | +$2.3K |
Recent activity
03:15 UTCOpened short BTC
$23.0K
03:15 UTCOpened short BTC
$826
03:15 UTCOpened short BTC
$3.0K
03:15 UTCOpened short BTC
$1.6K
22:16 UTCClosed short BTC
$47.4K · +$332
17:22 UTCOpened short ETH
$30.6K
17:21 UTCOpened short BTC
$90.1K
13:39 UTCClosed short ETH
$34.8K · +$574