Trader 6936

Score 8SwingLIVE

0x69369ad76474577121293fcf015a4c90e49b9417

Account value

$622.4K

24h PnL

0.00% ROI

30d PnL

−$84.2K

-13.5% ROI

Sharpe (1y)

-5.35

Max drawdown 34.9%

Win rate

16%

Avg holding time

24.8h

~101 trades/day

Streak

1 red day

30d volume

$105.17M

AI analysis

Leads with BTC (32% of flow) but rotates across 4+ markets.
Average hold time 24.8h at ~101 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
Balanced long/short book — direction comes from setups, not conviction bias.
Max drawdown 34.9% — returns are being bought with real pain. Size any mirror accordingly.
16% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.

90-day equity

Market focus

BTC

32%

xyz:SP500

24%

ETH

21%

ZEC

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
kPEPE	long	$498.9K	0.00440	10×	+$58.7K
xyz:XYZ100	short	$2.94M	29,651	30×	+$26.8K
xyz:BRENTOIL	long	$1.10M	109.52	20×	+$6.4K
io:ANTH	short	$924.6K	1,982	6×	+$66.5K

Risk score95 · Aggressive

Emotion score10 · Tilt-prone

Recent activity