Trader 7480
Score 42SwingLIVE0x74805f6415654852fc77fc944ef9126a086c358b
Account value
$61.6K
24h PnL
−$577
-0.94% ROI
30d PnL
$10.3K
16.8% ROI
Sharpe (1y)
3.71
Max drawdown 80.5%
Win rate
50%
Avg holding time
24.1h
~14 trades/day
Streak
2 red days
30d volume
$6.59M
AI analysis
- Leads with BTC (17% of flow) but rotates across 4+ markets.
- Average hold time 24.1h at ~14 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.
- Sharpe 3.7 with 80.5% max drawdown — genuinely elite risk-adjusted returns.
90-day equity
Market focus
BTC
17%
HYPE
12%
xyz:CL
10%
xyz:GOLD
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 |
|---|---|---|---|---|---|
| xyz:BRENTOIL | short | $469.7K | 110.41 | 20× | +$28.1K |
| xyz:ANT | short | $84.0K | 111.54 | 10× | +$3.1K |
Recent activity
20:05 UTCClosed long xyz:SOXL
$147.0K · −$389
20:05 UTCClosed long xyz:SOXL
$54.6K · −$145
20:05 UTCClosed long xyz:SOXL
$14.8K · −$39
20:05 UTCClosed long xyz:SOXL
$1.6K · −$4
19:27 UTCOpened long xyz:SOXL
$42.0K
19:27 UTCOpened long xyz:SOXL
$42.0K
19:02 UTCOpened long xyz:SOXL
$38.8K
19:01 UTCOpened long xyz:SOXL
$38.8K