Trader 75AF
Score 59SwingLIVE0x75afaece8cf2a7974b1e541648923afd9339b3f8
Account value
$484.6K
24h PnL
$25.9K
5.34% ROI
30d PnL
$143.8K
29.7% ROI
Sharpe (1y)
5.38
Max drawdown 21.5%
Win rate
20%
Avg holding time
16.9h
~122 trades/day
Streak
2 green days
30d volume
$56.59M
AI analysis
- Leads with xyz:NVDA (48% of flow) but rotates across 4+ markets.
- Average hold time 16.9h at ~122 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong short bias (86% of notional short) — a habitual fader.
- Sharpe 5.4 with 21.5% max drawdown — genuinely elite risk-adjusted returns.
- 20% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
xyz:NVDA
48%
BTC
13%
@107
12%
xyz:SOXL
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 |
|---|---|---|---|---|---|
| ETH | long | $970.3K | 2,423 | 2× | +$1.3K |
Recent activity
04:48 UTCOpened long ETH
$242.9K
04:48 UTCClosed short xyz:NVDA
$206.0K · +$3.4K
04:48 UTCClosed short xyz:NVDA
$51.9K · +$867
04:48 UTCClosed short xyz:NVDA
$459.4K · +$7.8K
04:09 UTCOpened long ETH
$726.2K
04:08 UTCClosed short xyz:NVDA
$715.6K · +$13.8K
19:58 UTCOpened short xyz:NVDA
$405.1K
19:58 UTCOpened short xyz:NVDA
$1.05M