Trader 7774
Score 56SwingLIVE0x77746ff04a7014752ab12d81d531aa5e50775343
Account value
$63.6K
24h PnL
$0
0.00% ROI
30d PnL
$18.9K
29.7% ROI
Sharpe (1y)
6.39
Max drawdown 25.0%
Win rate
84%
Avg holding time
23.8h
~13 trades/day
Streak
7 green days
30d volume
$6.29M
AI analysis
- 94% of flow is concentrated in HYPE — a specialist, not a rotator.
- Average hold time 23.8h at ~13 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong short bias (70% of notional short) — a habitual fader.
- Currently on a 7-day winning streak. Momentum is real, but streaks this long often precede size-up mistakes.
- Sharpe 6.4 with 25.0% max drawdown — genuinely elite risk-adjusted returns.
- 84% win rate: consistent singles rather than home runs.
90-day equity
Market focus
HYPE
94%
@107
5%
@230
1%
@142
0%
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 |
|---|---|---|---|---|---|
| HYPE | short | $1.04M | 86.62 | 10× | +$87.0K |
Recent activity
17:05 UTCClosed short HYPE
$64.9K · +$8.0K
17:05 UTCClosed short HYPE
$12.2K · +$1.5K
00:05 UTCClosed short HYPE
$12.3K · +$1.4K
00:05 UTCClosed short HYPE
$39.9K · +$4.5K
00:03 UTCClosed short HYPE
$40 · +$5
00:03 UTCClosed short HYPE
$1.1K · +$126
00:02 UTCClosed short HYPE
$23.3K · +$2.7K
00:02 UTCClosed short HYPE
$43 · +$5