Trader 8253
Score 83SwingLIVE0x82531c791a69229b393acde889a73040af2ac5ec
Account value
$17.4K
24h PnL
−$497
-2.86% ROI
30d PnL
$44.0K
252.6% ROI
Sharpe (1y)
-1.24
Max drawdown 95.0%
Win rate
77%
Avg holding time
20.1h
~19 trades/day
Streak
1 red day
30d volume
$4.31M
AI analysis
- Leads with xyz:SNDK (17% of flow) but rotates across 4+ markets.
- Average hold time 20.1h at ~19 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.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 77% win rate: consistent singles rather than home runs.
90-day equity
Market focus
xyz:SNDK
17%
BTC
16%
ETH
12%
xyz:MU
11%
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 | short | $279.1K | 405.12 | 20× | −$3.6K |
| xyz:GOLD | long | $22.3K | 3,981 | 20× | +$298.93 |
| xyz:CBRS | short | $38.1K | 119.01 | 10× | −$5.8 |
Recent activity
04:14 UTCClosed short BTC
$15.9K · +$53
04:14 UTCClosed short BTC
$16.5K · +$55
04:14 UTCClosed short ZEC
$16.0K · −$71
04:14 UTCClosed short ZEC
$6.8K · −$28
04:14 UTCClosed short ZEC
$8.9K · −$37
04:13 UTCClosed short SUI
$2.4K · −$26
04:13 UTCClosed short SUI
$2.4K · −$26
04:13 UTCClosed short SUI
$2.7K · −$30