Trader 6E25
Score 11SwingLIVE0x6e25e5d971bda9799f7a5242f4720b5b3f939200
Account value
$426.9K
24h PnL
$0
0.00% ROI
30d PnL
−$28.2K
-6.6% ROI
Sharpe (1y)
-22.38
Max drawdown 95.0%
Win rate
0%
Avg holding time
12.0h
~35 trades/day
Streak
13 red days
30d volume
$1.96M
AI analysis
- Leads with HYPE (50% of flow) but rotates across 2+ markets.
- Average hold time 12.0h at ~35 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong short bias (100% of notional short) — a habitual fader.
- On a 13-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 0% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
HYPE
50%
@107
50%
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 | $16.6K | 63,870 | 20× | −$3.5K |
| HYPE | short | $4.24M | 61.03 | 10× | −$884.7K |
Recent activity
06:32 UTCOpened short HYPE
$45
06:32 UTCOpened short @107
$46
06:32 UTCOpened short HYPE
$2.0K
06:32 UTCOpened short @107
$2.0K
06:32 UTCOpened short @107
$11
06:32 UTCOpened short HYPE
$2.0K
06:32 UTCOpened short @107
$2.0K
06:32 UTCOpened short HYPE
$2.0K