Trader 7CA5
Score 72SwingLIVE0x7ca519838f6d8dbbd8488b63f5f2cc461b89028c
Account value
$399.7K
24h PnL
$0
0.00% ROI
30d PnL
$239.5K
59.9% ROI
Sharpe (1y)
14.67
Max drawdown 8.7%
Win rate
51%
Avg holding time
9.2h
~651 trades/day
Streak
1 red day
30d volume
$29.91M
AI analysis
- Leads with BTC (42% of flow) but rotates across 4+ markets.
- Average hold time 9.2h at ~651 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong long bias (100% of notional long) — this book leans bullish.
- Sharpe 14.7 with 8.7% max drawdown — genuinely elite risk-adjusted returns.
90-day equity
Market focus
BTC
42%
ETH
17%
PUMP
13%
UNI
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 |
|---|---|---|---|---|---|
| WLD | long | $414.0K | 0.4101 | 10× | −$37.1K |
| UNI | long | $1.32M | 4.5914 | 10× | −$55.6K |
| ENA | long | $1.28M | 0.1698 | 10× | −$74.8K |
| PUMP | long | $1.38M | 0.00476 | 10× | −$46.1K |
Recent activity
20:36 UTCClosed long MORPHO
$6.9K · −$328
20:36 UTCClosed long MORPHO
$15.4K · −$735
20:36 UTCClosed long MORPHO
$1.3K · −$60
20:36 UTCClosed long MORPHO
$60.1K · −$2.6K
19:51 UTCClosed long xyz:BABA
$72.6K · −$377
19:51 UTCClosed long xyz:BABA
$105.2K · −$506
17:34 UTCOpened long UNI
$15.0K
17:34 UTCOpened long UNI
$458