Trader 71E5
Score 74SwingLIVE0x71e53cece54659183f9fd22119ad76ff78e2614f
Account value
$35.8K
24h PnL
−$205
-0.57% ROI
30d PnL
$28.0K
78.0% ROI
Sharpe (1y)
0.51
Max drawdown 95.0%
Win rate
30%
Avg holding time
7.7h
~16 trades/day
Streak
3 red days
30d volume
$6.17M
AI analysis
- Leads with BTC (27% of flow) but rotates across 4+ markets.
- Average hold time 7.7h at ~16 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong long bias (85% of notional long) — this book leans bullish.
- On a 3-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.
- 30% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
BTC
27%
xyz:MU
23%
xyz:SPCX
10%
xyz:DRAM
8%
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 |
|---|---|---|---|---|---|
| xyz:TSLA | long | $556.7K | 363.01 | 20× | +$23.5K |
Recent activity
01:30 UTCOpened long xyz:TSLA
$61.1K
01:30 UTCOpened long xyz:TSLA
$61.0K
01:30 UTCOpened long xyz:TSLA
$61.0K
01:26 UTCOpened long xyz:TSLA
$61.0K
01:26 UTCOpened long xyz:TSLA
$60.9K
01:17 UTCOpened long xyz:TSLA
$114.2K
01:17 UTCOpened long xyz:TSLA
$114.0K
01:03 UTCClosed long CASHCAT
$15.6K · −$205